Soc. Generale Knock-Out C
/ DE000SF7PJW0
Soc. Generale Knock-Out C/ DE000SF7PJW0 /
| 2024-10-04 8:43:59 PM |
Chg.-0.10 |
Bid9:30:10 PM |
Ask9:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-4.10% |
2.31
Bid Size: 125,000 |
2.32
Ask Size: 125,000 |
Citigroup Inc |
87.9921 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PJW |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.9921 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Knock-out: |
85.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.1563 |
| Distance to knock-out %: |
-40.02% |
| Distance to strike price: |
-24.3693 |
| Distance to strike price %: |
-44.01% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
-50.32% |
| 3 Years |
|
|
+10.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.30 |
| 1M High / 1M Low: |
2.79 |
2.24 |
| 6M High / 6M Low: |
2.99 |
1.91 |
| High (YTD): |
2024-01-18 |
3.49 |
| Low (YTD): |
2024-07-17 |
1.91 |
| 52W High: |
2023-10-27 |
4.83 |
| 52W Low: |
2024-07-17 |
1.91 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.94% |
| Volatility 6M: |
|
65.57% |
| Volatility 1Y: |
|
52.19% |
| Volatility 3Y: |
|
46.78% |
