Soc. Generale Knock-Out TRVC/  DE000SF24T53  /

EUWAX
2024-05-31  9:47:15 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 69.9517 - 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: 69.9517 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.52
Knock-out: 69.9517
Knock-out violated on: -
Distance to knock-out: -12.8478
Distance to knock-out %: -22.50%
Distance to strike price: -12.8478
Distance to strike price %: -22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -11.90%
3 Months
  -46.76%
YTD
  -57.47%
1 Year
  -70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.530
1M High / 1M Low: 0.840 0.510
6M High / 6M Low: 2.270 0.510
High (YTD): 2024-01-18 1.840
Low (YTD): 2024-05-21 0.510
52W High: 2023-10-27 3.120
52W Low: 2024-05-21 0.510
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   0.000
Avg. price 1Y:   1.923
Avg. volume 1Y:   0.000
Volatility 1M:   178.06%
Volatility 6M:   115.34%
Volatility 1Y:   85.23%
Volatility 3Y:   -