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Soc. Generale Knock-Out FANG/  DE000SJ09JL7  /

Frankfurt Zert./SG
24/01/2025  20:41:07 Chg.+0.260 Bid20:47:10 Ask20:47:10 Underlying Strike price Expiration date Option type
2.920EUR +9.77% 2.900
Bid Size: 25,000		 2.920
Ask Size: 25,000		 Diamondback Energy I... 203.9247 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ09JL
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Put
Strike price: 203.9247 USD
Maturity: Endless
Issue date: 15/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.42
Knock-out: 200.25
Knock-out violated on: -
Distance to knock-out: -22.8019
Distance to knock-out %: -13.46%
Distance to strike price: -26.3299
Distance to strike price %: -15.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.78%
1 Month
  -36.11%
3 Months  
+37.09%
YTD
  -30.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.660 2.020
1M High / 1M Low: 4.390 2.020
6M High / 6M Low: - -
High (YTD): 02/01/2025 3.640
Low (YTD): 20/01/2025 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -