Soc. Generale Knock-Out C
/ DE000SB7UMY4
Soc. Generale Knock-Out C/ DE000SB7UMY4 /
| 13/11/2024 14:35:24 |
Chg.0.000 |
Bid15:14:36 |
Ask15:14:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
0.00% |
3.410
Bid Size: 5,000 |
3.430
Ask Size: 5,000 |
Citigroup Inc |
33.2183 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7UMY |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2183 USD |
| Maturity: |
Endless |
| Issue date: |
28/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
33.2183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6172 |
| Distance to knock-out %: |
51.80% |
| Distance to strike price: |
33.6172 |
| Distance to strike price %: |
51.80% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.360 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+13.38% |
| 3 Months |
|
|
+46.75% |
| YTD |
|
|
+89.39% |
| 1 Year |
|
|
+211.01% |
| 3 Years |
|
|
-3.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.240 |
| 1M High / 1M Low: |
3.440 |
2.650 |
| 6M High / 6M Low: |
3.440 |
2.130 |
| High (YTD): |
11/11/2024 |
3.440 |
| Low (YTD): |
18/01/2024 |
1.790 |
| 52W High: |
11/11/2024 |
3.440 |
| 52W Low: |
13/11/2023 |
1.090 |
| Avg. price 1W: |
|
3.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.96% |
| Volatility 6M: |
|
65.76% |
| Volatility 1Y: |
|
60.48% |
| Volatility 3Y: |
|
73.95% |
