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Soc. Generale Knock-Out C/  DE000SU19205  /

Frankfurt Zert./SG
2024-06-05  9:48:50 PM Chg.+0.050 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.460EUR +3.55% 1.460
Bid Size: 6,000		 1.470
Ask Size: 6,000		 Citigroup Inc 45.9656 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1920
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 45.9656 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 45.9656
Knock-out violated on: -
Distance to knock-out: 13.954
Distance to knock-out %: 24.83%
Distance to strike price: 13.954
Distance to strike price %: 24.83%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -2.01%
3 Months  
+40.38%
YTD  
+131.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.410
1M High / 1M Low: 1.730 1.410
6M High / 6M Low: 1.730 0.240
High (YTD): 2024-05-21 1.730
Low (YTD): 2024-01-18 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.67%
Volatility 6M:   144.61%
Volatility 1Y:   -
Volatility 3Y:   -