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Soc. Generale Knock-Out AT1/  DE000SJ26EU3  /

Frankfurt Zert./SG
1/10/2025  9:43:47 PM Chg.-0.060 Bid9:51:55 PM Ask9:51:55 PM Underlying Strike price Expiration date Option type
0.260EUR -18.75% 0.260
Bid Size: 10,000		 0.280
Ask Size: 10,000		 AROUNDTOWN EO-,01 2.3143 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ26EU
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.3143 EUR
Maturity: Endless
Issue date: 11/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.50
Knock-out: 2.3143
Knock-out violated on: -
Distance to knock-out: -0.2973
Distance to knock-out %: -14.74%
Distance to strike price: -0.2973
Distance to strike price %: -14.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -69.05%
3 Months     -
YTD
  -58.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.240
1M High / 1M Low: 0.870 0.240
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.540
Low (YTD): 1/8/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -