Soc. Generale Knock-Out C
/ DE000SF7M004
Soc. Generale Knock-Out C/ DE000SF7M004 /
| 2024-11-06 9:42:50 PM |
Chg.-0.490 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-28.82% |
1.220
Bid Size: 5,000 |
1.230
Ask Size: 5,000 |
Citigroup Inc |
81.9656 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M00 |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.9656 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.47 |
| Knock-out: |
81.9656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.0647 |
| Distance to knock-out %: |
-27.28% |
| Distance to strike price: |
-16.0647 |
| Distance to strike price %: |
-27.28% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.11% |
| 1 Month |
|
|
-33.52% |
| 3 Months |
|
|
-47.84% |
| YTD |
|
|
-58.13% |
| 1 Year |
|
|
-68.65% |
| 3 Years |
|
|
-38.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.660 |
| 1M High / 1M Low: |
1.930 |
1.510 |
| 6M High / 6M Low: |
2.420 |
1.420 |
| High (YTD): |
2024-01-18 |
3.000 |
| Low (YTD): |
2024-07-17 |
1.420 |
| 52W High: |
2023-11-09 |
3.940 |
| 52W Low: |
2024-07-17 |
1.420 |
| Avg. price 1W: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.59% |
| Volatility 6M: |
|
88.05% |
| Volatility 1Y: |
|
70.64% |
| Volatility 3Y: |
|
57.20% |
