Soc. Generale Knock-Out C/  DE000SF25NM1  /

EUWAX
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%