Soc. Generale Knock-Out TRVC
/ DE000SD6L547
Soc. Generale Knock-Out TRVC/ DE000SD6L547 /
| 11/6/2024 9:46:15 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
67.0202 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6L54 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.0202 - |
| Maturity: |
Endless |
| Issue date: |
6/15/2021 |
| Last trading day: |
11/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-22.88 |
| Knock-out: |
67.0202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-3.0346 |
| Distance to strike price %: |
-4.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
27,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.77% |
| 1 Month |
|
|
-99.47% |
| 3 Months |
|
|
-99.89% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
-99.96% |
| 3 Years |
|
|
-99.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.001 |
| 1M High / 1M Low: |
0.550 |
0.001 |
| 6M High / 6M Low: |
1.070 |
0.001 |
| High (YTD): |
1/18/2024 |
1.640 |
| Low (YTD): |
11/6/2024 |
0.001 |
| 52W High: |
11/13/2023 |
2.420 |
| 52W Low: |
11/6/2024 |
0.001 |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16,711.74% |
| Volatility 6M: |
|
39,598.37% |
| Volatility 1Y: |
|
27,854.47% |
| Volatility 3Y: |
|
16,005.55% |
