Soc. Generale Knock-Out C/  DE000SF819X9  /

EUWAX
2024-06-11  9:48:43 PM Chg.+0.210 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.800EUR +35.59% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 67.6545 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF819X
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Put
Strike price: 67.6545 USD
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.67
Knock-out: 65.99
Knock-out violated on: -
Distance to knock-out: -4.3295
Distance to knock-out %: -7.60%
Distance to strike price: -5.8759
Distance to strike price %: -10.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month  
+116.22%
3 Months
  -16.67%
YTD
  -47.02%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.520
1M High / 1M Low: 0.800 0.280
6M High / 6M Low: 1.880 0.280
High (YTD): 2024-01-18 1.610
Low (YTD): 2024-05-21 0.280
52W High: 2023-10-27 2.890
52W Low: 2024-05-21 0.280
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   307.52%
Volatility 6M:   177.74%
Volatility 1Y:   128.38%
Volatility 3Y:   -