Soc. Generale Knock-Out TRVC
/ DE000SB7FWC0
Soc. Generale Knock-Out TRVC/ DE000SB7FWC0 /
| 2024-05-31 9:46:15 PM |
Chg.-0.010 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-0.35% |
2.840
Bid Size: 6,000 |
2.850
Ask Size: 6,000 |
CITIGROUP INC. DL -,... |
31.4854 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FWC |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.4854 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
32.2885 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.8137 |
| Distance to knock-out %: |
43.45% |
| Distance to strike price: |
25.6254 |
| Distance to strike price %: |
44.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+24.34% |
| YTD |
|
|
+51.08% |
| 1 Year |
|
|
+99.29% |
| 3 Years |
|
|
-33.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.810 |
| 1M High / 1M Low: |
3.050 |
2.800 |
| 6M High / 6M Low: |
3.050 |
1.490 |
| High (YTD): |
2024-05-21 |
3.050 |
| Low (YTD): |
2024-01-18 |
1.860 |
| 52W High: |
2024-05-21 |
3.050 |
| 52W Low: |
2023-10-27 |
0.720 |
| Avg. price 1W: |
|
2.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.803 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.90% |
| Volatility 6M: |
|
49.75% |
| Volatility 1Y: |
|
63.67% |
| Volatility 3Y: |
|
68.72% |
