Soc. Generale Knock-Out TRVC
/ DE000SF24T53
Soc. Generale Knock-Out TRVC/ DE000SF24T53 /
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: |
|
- |