Soc. Generale Knock-Out FFIV/  DE000SJ10UD9  /

Frankfurt Zert./SG
1/24/2025  9:51:22 PM Chg.+0.110 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
5.600EUR +2.00% 5.570
Bid Size: 2,000
5.640
Ask Size: 2,000
F5 Inc 214.4097 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ10UD
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 214.4097 USD
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 222.51
Knock-out violated on: -
Distance to knock-out: 45.2036
Distance to knock-out %: 17.57%
Distance to strike price: 52.922
Distance to strike price %: 20.57%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month  
+42.49%
3 Months     -
YTD  
+44.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.600 4.660
1M High / 1M Low: 5.600 3.690
6M High / 6M Low: - -
High (YTD): 1/24/2025 5.600
Low (YTD): 1/2/2025 3.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.290
Avg. volume 1W:   0.000
Avg. price 1M:   4.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -