Soc. Generale Knock-Out BEL 20/  DE000SJ0NU15  /

EUWAX
23/01/2025  09:36:11 Chg.+0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.20EUR +3.29% -
Bid Size: -
-
Ask Size: -
- 5,342.5452 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0NU1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,342.5452 EUR
Maturity: Endless
Issue date: 02/10/2024
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 5,208.1928
Knock-out violated on: -
Distance to knock-out: -965.8528
Distance to knock-out %: -22.77%
Distance to strike price: -1,100.1935
Distance to strike price %: -25.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -3.51%
3 Months  
+2.80%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.19 2.13
1M High / 1M Low: 2.28 2.07
6M High / 6M Low: - -
High (YTD): 13/01/2025 2.26
Low (YTD): 08/01/2025 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -