Soc. Generale Knock-Out C/  DE000SW9EU69  /

Frankfurt Zert./SG
2024-06-11  6:56:09 PM Chg.-0.220 Bid9:58:04 PM Ask2024-06-11 Underlying Strike price Expiration date Option type
0.150EUR -59.46% 0.150
Bid Size: 30,000
-
Ask Size: -
Citigroup Inc 57.3177 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9EU6
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 57.3177 -
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.63
Knock-out: 59.03
Knock-out violated on: -
Distance to knock-out: 2.1369
Distance to knock-out %: 3.75%
Distance to strike price: 3.7277
Distance to strike price %: 6.54%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.41%
1 Month
  -75.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.150
1M High / 1M Low: 0.700 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   227.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -