Soc. Generale Knock-Out C
/ DE000SW1Z0L7
Soc. Generale Knock-Out C/ DE000SW1Z0L7 /
| 2024-11-12 9:37:49 PM |
Chg.-0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
-0.90% |
5.490
Bid Size: 5,000 |
5.500
Ask Size: 5,000 |
Citigroup Inc |
10.68 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0L |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.68 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
11.042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.1228 |
| Distance to knock-out %: |
84.19% |
| Distance to strike price: |
55.4648 |
| Distance to strike price %: |
84.71% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.540 |
| High: |
5.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.87% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
+27.61% |
| YTD |
|
|
+50.68% |
| 1 Year |
|
|
+87.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
4.830 |
| 1M High / 1M Low: |
5.550 |
4.700 |
| 6M High / 6M Low: |
5.550 |
4.120 |
| High (YTD): |
2024-11-11 |
5.550 |
| Low (YTD): |
2024-01-18 |
3.690 |
| 52W High: |
2024-11-11 |
5.550 |
| 52W Low: |
2023-11-13 |
2.980 |
| Avg. price 1W: |
|
5.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.80% |
| Volatility 6M: |
|
38.75% |
| Volatility 1Y: |
|
33.38% |
| Volatility 3Y: |
|
- |
