Soc. Generale Knock-Out TRVC/  DE000SF24T53  /

Frankfurt Zert./SG
2024-06-05  8:00:33 PM Chg.-0.030 Bid9:05:17 PM Ask9:05:17 PM Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.780
Bid Size: 150,000
0.790
Ask Size: 150,000
CITIGROUP INC. DL -,... 69.9606 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24T5
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Put
Strike price: 69.9606 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.68
Knock-out: 69.9606
Knock-out violated on: -
Distance to knock-out: -13.7656
Distance to knock-out %: -24.50%
Distance to strike price: -13.7656
Distance to strike price %: -24.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month     0.00%
3 Months
  -40.60%
YTD
  -54.60%
1 Year
  -66.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.730
1M High / 1M Low: 0.820 0.500
6M High / 6M Low: 2.230 0.500
High (YTD): 2024-01-18 1.820
Low (YTD): 2024-05-21 0.500
52W High: 2023-10-27 3.120
52W Low: 2024-05-21 0.500
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   1.240
Avg. volume 6M:   0.000
Avg. price 1Y:   1.904
Avg. volume 1Y:   0.000
Volatility 1M:   180.85%
Volatility 6M:   118.02%
Volatility 1Y:   86.98%
Volatility 3Y:   -