Soc. Generale Knock-Out TRVC
/ DE000SF6V8L4
Soc. Generale Knock-Out TRVC/ DE000SF6V8L4 /
11/6/2024 9:48:30 PM |
Chg.-0.490 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-73.13% |
- Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... |
70.6429 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6V8L |
Currency: |
EUR |
Underlying: |
CITIGROUP INC. DL -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.6429 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.69 |
Knock-out: |
70.6429 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7453 |
Distance to knock-out %: |
-19.94% |
Distance to strike price: |
-11.7453 |
Distance to strike price %: |
-19.94% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.43% |
1 Month |
|
|
-77.50% |
3 Months |
|
|
-86.26% |
YTD |
|
|
-90.72% |
1 Year |
|
|
-93.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.630 |
1M High / 1M Low: |
0.890 |
0.360 |
6M High / 6M Low: |
1.420 |
0.350 |
High (YTD): |
1/18/2024 |
2.030 |
Low (YTD): |
7/12/2024 |
0.350 |
52W High: |
11/9/2023 |
2.950 |
52W Low: |
7/12/2024 |
0.350 |
Avg. price 1W: |
|
0.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.288 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
358.91% |
Volatility 6M: |
|
259.29% |
Volatility 1Y: |
|
192.21% |
Volatility 3Y: |
|
- |