Soc. Generale Knock-Out C
/ DE000SB5G0P1
Soc. Generale Knock-Out C/ DE000SB5G0P1 /
| 2024-11-13 11:58:43 AM |
Chg.-0.03 |
Bid12:25:59 PM |
Ask12:25:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-0.93% |
3.18
Bid Size: 5,000 |
3.20
Ask Size: 5,000 |
Citigroup Inc |
34.9281 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5G0P |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.9281 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
36.062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9307 |
| Distance to knock-out %: |
47.66% |
| Distance to strike price: |
32.007 |
| Distance to strike price %: |
49.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+47.91% |
| YTD |
|
|
+93.90% |
| 1 Year |
|
|
+241.94% |
| 3 Years |
|
|
-6.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.07 |
| 1M High / 1M Low: |
3.27 |
2.47 |
| 6M High / 6M Low: |
3.27 |
1.96 |
| High (YTD): |
2024-11-11 |
3.27 |
| Low (YTD): |
2024-01-18 |
1.61 |
| 52W High: |
2024-11-11 |
3.27 |
| 52W Low: |
2023-11-13 |
0.93 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
530.30 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
410.16 |
| Volatility 1M: |
|
101.92% |
| Volatility 6M: |
|
69.78% |
| Volatility 1Y: |
|
65.21% |
| Volatility 3Y: |
|
83.51% |
