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Soc. Generale Knock-Out AIL/  DE000SF5JJ92  /

Frankfurt Zert./SG
1/10/2025  4:28:47 PM Chg.-0.220 Bid4:42:06 PM Ask4:42:06 PM Underlying Strike price Expiration date Option type
5.610EUR -3.77% 5.610
Bid Size: 20,000		 5.620
Ask Size: 20,000		 AIR LIQUIDE INH. EO ... 100.9532 EUR 12/31/2078 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: 100.9532 EUR
Maturity: Endless
Issue date: 10/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 100.9532
Knock-out violated on: -
Distance to knock-out: 57.2468
Distance to knock-out %: 36.19%
Distance to strike price: 57.2468
Distance to strike price %: 36.19%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.740
High: 5.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -5.87%
3 Months
  -21.65%
YTD  
+1.26%
1 Year
  -6.34%
3 Years  
+43.85%
5 Years     -
1W High / 1W Low: 5.830 5.390
1M High / 1M Low: 6.060 5.390
6M High / 6M Low: 7.710 5.390
High (YTD): 1/9/2025 5.830
Low (YTD): 1/3/2025 5.390
52W High: 3/20/2024 8.230
52W Low: 1/3/2025 5.390
Avg. price 1W:   5.624
Avg. volume 1W:   0.000
Avg. price 1M:   5.679
Avg. volume 1M:   0.000
Avg. price 6M:   6.581
Avg. volume 6M:   0.000
Avg. price 1Y:   6.770
Avg. volume 1Y:   0.000
Volatility 1M:   30.33%
Volatility 6M:   41.62%
Volatility 1Y:   46.76%
Volatility 3Y:   80.35%