Soc. Generale Knock-Out FFIV
/ DE000SJ10HR6
Soc. Generale Knock-Out FFIV/ DE000SJ10HR6 /
| 10/01/2025 14:58:22 |
Chg.+0.28 |
Bid16:12:36 |
Ask16:12:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+6.90% |
4.61
Bid Size: 9,000 |
4.68
Ask Size: 9,000 |
F5 Inc |
300.0905 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ10HR |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.0905 USD |
| Maturity: |
Endless |
| Issue date: |
31/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.70 |
| Knock-out: |
300.0905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.6474 |
| Distance to knock-out %: |
-20.04% |
| Distance to strike price: |
-48.6474 |
| Distance to strike price %: |
-20.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.06 |
| 1M High / 1M Low: |
4.96 |
3.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
4.95 |
| Low (YTD): |
09/01/2025 |
4.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |