Soc. Generale Knock-Out C
/ DE000SF25NM1
Soc. Generale Knock-Out C/ DE000SF25NM1 /
| 2024-11-06 9:46:13 PM |
Chg.-0.500 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-43.10% |
0.670
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
Citigroup Inc |
76.2444 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25NM |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
76.2444 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.06 |
| Knock-out: |
74.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.8715 |
| Distance to knock-out %: |
-15.06% |
| Distance to strike price: |
-10.8323 |
| Distance to strike price %: |
-18.39% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.07% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-72.03% |
| 1 Year |
|
|
-80.12% |
| 3 Years |
|
|
-54.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.120 |
| 1M High / 1M Low: |
1.390 |
0.970 |
| 6M High / 6M Low: |
1.890 |
0.880 |
| High (YTD): |
2024-01-18 |
2.460 |
| Low (YTD): |
2024-07-17 |
0.880 |
| 52W High: |
2023-11-09 |
3.390 |
| 52W Low: |
2024-07-17 |
0.880 |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.12% |
| Volatility 6M: |
|
128.41% |
| Volatility 1Y: |
|
100.37% |
| Volatility 3Y: |
|
75.28% |
