Soc. Generale Knock-Out C
/ DE000SB5G0Q9
Soc. Generale Knock-Out C/ DE000SB5G0Q9 /
| 11/13/2024 1:58:40 PM |
Chg.-0.03 |
Bid3:06:34 PM |
Ask3:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-1.01% |
2.99
Bid Size: 5,000 |
3.01
Ask Size: 5,000 |
Citigroup Inc |
37.5266 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5G0Q |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.5266 USD |
| Maturity: |
Endless |
| Issue date: |
9/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
38.752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3969 |
| Distance to knock-out %: |
43.76% |
| Distance to strike price: |
29.5601 |
| Distance to strike price %: |
45.55% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
+105.59% |
| 1 Year |
|
|
+314.08% |
| 3 Years |
|
|
-8.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.83 |
| 1M High / 1M Low: |
3.03 |
2.23 |
| 6M High / 6M Low: |
3.03 |
1.73 |
| High (YTD): |
11/11/2024 |
3.03 |
| Low (YTD): |
1/18/2024 |
1.39 |
| 52W High: |
11/11/2024 |
3.03 |
| 52W Low: |
11/13/2023 |
0.71 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.15% |
| Volatility 6M: |
|
76.75% |
| Volatility 1Y: |
|
73.81% |
| Volatility 3Y: |
|
102.18% |
