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Soc. Generale Knock-Out AIL/  DE000SF5JJ92  /

Frankfurt Zert./SG
24/01/2025  21:36:37 Chg.+0.030 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
6.160EUR +0.49% 6.180
Bid Size: 1,000		 6.390
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 101.2411 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5JJ9
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 101.2411 EUR
Maturity: Endless
Issue date: 07/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 101.2411
Knock-out violated on: -
Distance to knock-out: 62.3789
Distance to knock-out %: 38.12%
Distance to strike price: 62.3789
Distance to strike price %: 38.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+13.24%
3 Months
  -8.61%
YTD  
+11.19%
1 Year  
+1.65%
3 Years  
+77.52%
5 Years     -
1W High / 1W Low: 6.160 6.030
1M High / 1M Low: 6.160 5.390
6M High / 6M Low: 7.710 5.390
High (YTD): 24/01/2025 6.160
Low (YTD): 03/01/2025 5.390
52W High: 20/03/2024 8.230
52W Low: 03/01/2025 5.390
Avg. price 1W:   6.110
Avg. volume 1W:   0.000
Avg. price 1M:   5.747
Avg. volume 1M:   0.000
Avg. price 6M:   6.505
Avg. volume 6M:   0.000
Avg. price 1Y:   6.757
Avg. volume 1Y:   0.000
Volatility 1M:   41.58%
Volatility 6M:   42.12%
Volatility 1Y:   47.21%
Volatility 3Y:   80.48%