Soc. Generale Knock-Out TRVC
/ DE000SB7FWC0
Soc. Generale Knock-Out TRVC/ DE000SB7FWC0 /
| 2024-06-05 9:50:16 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+1.84% |
2.780
Bid Size: 6,000 |
2.790
Ask Size: 6,000 |
CITIGROUP INC. DL -,... |
31.5282 - |
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: |
31.5282 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
32.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.675 |
| Distance to knock-out %: |
42.13% |
| Distance to strike price: |
24.6668 |
| Distance to strike price %: |
43.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+20.43% |
| YTD |
|
|
+48.92% |
| 1 Year |
|
|
+78.71% |
| 3 Years |
|
|
-34.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.720 |
| 1M High / 1M Low: |
3.050 |
2.720 |
| 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: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.63% |
| Volatility 6M: |
|
49.65% |
| Volatility 1Y: |
|
62.92% |
| Volatility 3Y: |
|
68.82% |
