Soc. Generale Knock-Out FFIV
/ DE000SJ10GJ5
Soc. Generale Knock-Out FFIV/ DE000SJ10GJ5 /
| 10/01/2025 08:57:11 |
Chg.-0.030 |
Bid09:20:06 |
Ask09:20:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-0.55% |
5.150
Bid Size: 2,000 |
5.660
Ask Size: 2,000 |
F5 Inc |
203.5316 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ10GJ |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.5316 USD |
| Maturity: |
Endless |
| Issue date: |
31/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.46 |
| Knock-out: |
203.5316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.1047 |
| Distance to knock-out %: |
18.61% |
| Distance to strike price: |
45.1047 |
| Distance to strike price %: |
18.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.380 |
| High: |
5.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
5.160 |
| 1M High / 1M Low: |
5.950 |
4.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
5.600 |
| Low (YTD): |
02/01/2025 |
4.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |