Soc. Generale Knock-Out C
/ DE000SD6L547
Soc. Generale Knock-Out C/ DE000SD6L547 /
2024-09-05 11:47:58 AM |
Chg.-0.040 |
Bid12:05:33 PM |
Ask12:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-6.25% |
0.610 Bid Size: 5,000 |
0.630 Ask Size: 5,000 |
Citigroup Inc |
67.5182 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6L54 |
Currency: |
EUR |
Underlying: |
Citigroup Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
67.5182 USD |
Maturity: |
Endless |
Issue date: |
2021-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.02 |
Knock-out: |
67.5182 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.2425 |
Distance to knock-out %: |
-11.41% |
Distance to strike price: |
-6.2425 |
Distance to strike price %: |
-11.41% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
-43.93% |
3 Months |
|
|
+1.69% |
YTD |
|
|
-61.54% |
1 Year |
|
|
-76.74% |
3 Years |
|
|
+57.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.410 |
1M High / 1M Low: |
1.070 |
0.410 |
6M High / 6M Low: |
1.130 |
0.001 |
High (YTD): |
2024-01-18 |
1.640 |
Low (YTD): |
2024-07-12 |
0.001 |
52W High: |
2023-10-27 |
2.930 |
52W Low: |
2024-07-12 |
0.001 |
Avg. price 1W: |
|
0.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.293 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.77% |
Volatility 6M: |
|
38,543.30% |
Volatility 1Y: |
|
27,307.52% |
Volatility 3Y: |
|
15,776.40% |