Soc. Generale Knock-Out BNR 21.03.2025
/ DE000SJ208V5
Soc. Generale Knock-Out BNR 21.03.../ DE000SJ208V5 /
1/24/2025 9:43:12 PM |
Chg.+0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+2.79% |
1.840 Bid Size: 3,000 |
1.870 Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
40.00 EUR |
3/21/2025 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ208V |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
11/18/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.10 |
Knock-out: |
40.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.00 |
Distance to knock-out %: |
31.03% |
Distance to strike price: |
18.00 |
Distance to strike price %: |
31.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.84% |
1 Month |
|
|
+2.22% |
3 Months |
|
|
- |
YTD |
|
|
-3.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.630 |
1M High / 1M Low: |
1.910 |
1.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
1.910 |
Low (YTD): |
1/14/2025 |
1.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |