Soc. Generale Knock-Out BAYN 17.01.2025
/ DE000SJ4G405
Soc. Generale Knock-Out BAYN 17.0.../ DE000SJ4G405 /
09/01/2025 15:49:05 |
Chg.-0.200 |
Bid16:45:20 |
Ask16:45:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-41.67% |
0.340 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
BAYER AG NA O.N. |
20.00 EUR |
17/01/2025 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SJ4G40 |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
17/01/2025 |
Issue date: |
16/12/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-47.97 |
Knock-out: |
20.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.334 |
Distance to knock-out %: |
-1.70% |
Distance to strike price: |
-0.334 |
Distance to strike price %: |
-1.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.82% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
-67.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.340 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
1.070 |
Low (YTD): |
07/01/2025 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
400 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |