Soc. Generale Knock-Out FFIV
/ DE000SJ10UC1
Soc. Generale Knock-Out FFIV/ DE000SJ10UC1 /
| 10/01/2025 08:57:46 |
Chg.-0.030 |
Bid09:03:43 |
Ask09:03:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
-0.49% |
6.020
Bid Size: 2,000 |
6.530
Ask Size: 2,000 |
F5 Inc |
194.2098 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ10UC |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.2098 USD |
| Maturity: |
Endless |
| Issue date: |
31/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
202.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.2604 |
| Distance to knock-out %: |
19.08% |
| Distance to strike price: |
54.1411 |
| Distance to strike price %: |
22.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.040 |
| High: |
6.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+1.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.840 |
| 1M High / 1M Low: |
6.590 |
5.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
6.240 |
| Low (YTD): |
02/01/2025 |
5.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |