Soc. Generale Knock-Out TRVC/  DE000SF24T53  /

EUWAX
2024-11-06  9:43:27 PM Chg.-0.529 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -99.81% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 69.0668 - 2078-12-31 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: 2021-08-02
Last trading day: 2078-12-31
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: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.79%
1 Month
  -99.85%
3 Months
  -99.91%
YTD
  -99.94%
1 Year
  -99.96%
3 Years
  -99.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.740 0.210
6M High / 6M Low: 1.260 0.210
High (YTD): 2024-01-18 1.840
Low (YTD): 2024-10-15 0.210
52W High: 2023-11-09 2.740
52W Low: 2024-10-15 0.210
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   1.107
Avg. volume 1Y:   0.000
Volatility 1M:   561.84%
Volatility 6M:   365.92%
Volatility 1Y:   267.94%
Volatility 3Y:   168.86%