Soc. Generale Knock-Out C
/ DE000SF25NM1
Soc. Generale Knock-Out C/ DE000SF25NM1 /
06/11/2024 21:43:25 |
Chg.-0.500 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-43.10% |
- Bid Size: - |
- Ask Size: - |
Citigroup Inc |
76.2444 USD |
31/12/2078 |
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: |
02/08/2021 |
Last trading day: |
31/12/2078 |
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: |
0.900 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.07% |
1 Month |
|
|
-48.84% |
3 Months |
|
|
-63.13% |
YTD |
|
|
-72.15% |
1 Year |
|
|
-80.12% |
3 Years |
|
|
-54.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.120 |
1M High / 1M Low: |
1.390 |
0.970 |
6M High / 6M Low: |
1.900 |
0.880 |
High (YTD): |
18/01/2024 |
2.470 |
Low (YTD): |
17/07/2024 |
0.880 |
52W High: |
09/11/2023 |
3.400 |
52W Low: |
17/07/2024 |
0.880 |
Avg. price 1W: |
|
1.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.342 |
Avg. volume 6M: |
|
90.909 |
Avg. price 1Y: |
|
1.751 |
Avg. volume 1Y: |
|
46.875 |
Volatility 1M: |
|
177.16% |
Volatility 6M: |
|
130.69% |
Volatility 1Y: |
|
101.66% |
Volatility 3Y: |
|
75.98% |