Soc. Generale Knock-Out BAYN 17.01.2025
/ DE000SJ7Q2P6
Soc. Generale Knock-Out BAYN 17.0.../ DE000SJ7Q2P6 /
| 09/01/2025 16:46:41 |
Chg.+0.22 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+6.73% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
16.50 EUR |
17/01/2025 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ7Q2P |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.80 |
| Knock-out: |
16.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.166 |
| Distance to knock-out %: |
16.10% |
| Distance to strike price: |
3.166 |
| Distance to strike price %: |
16.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.72% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.61 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
3.46 |
| Low (YTD): |
03/01/2025 |
2.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |