Soc. Generale Knock-Out TRVC
/ DE000SF24T53
Soc. Generale Knock-Out TRVC/ DE000SF24T53 /
11/6/2024 2:39:21 PM |
Chg.-0.462 |
Bid9:58:05 PM |
Ask3:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-87.17% |
0.001 Bid Size: 30,000 |
- Ask Size: - |
CITIGROUP INC. DL -,... |
69.0668 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF24T5 |
Currency: |
EUR |
Underlying: |
CITIGROUP INC. DL -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.0668 - |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.42 |
Knock-out: |
69.0668 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.1673 |
Distance to knock-out %: |
-17.26% |
Distance to strike price: |
-10.1673 |
Distance to strike price %: |
-17.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-85.83% |
1 Month |
|
|
-89.70% |
3 Months |
|
|
-94.09% |
YTD |
|
|
-96.09% |
1 Year |
|
|
-97.45% |
3 Years |
|
|
-92.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.480 |
1M High / 1M Low: |
0.730 |
0.340 |
6M High / 6M Low: |
1.240 |
0.250 |
High (YTD): |
1/18/2024 |
1.820 |
Low (YTD): |
7/17/2024 |
0.250 |
52W High: |
11/9/2023 |
2.740 |
52W Low: |
7/17/2024 |
0.250 |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.700 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
403.12% |
Volatility 6M: |
|
290.03% |
Volatility 1Y: |
|
216.23% |
Volatility 3Y: |
|
143.09% |