Soc. Generale Knock-Out FFIV
/ DE000SJ2LZC4
Soc. Generale Knock-Out FFIV/ DE000SJ2LZC4 /
| 10/01/2025 08:50:26 |
Chg.-0.070 |
Bid08:59:18 |
Ask08:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.930EUR |
-1.17% |
5.940
Bid Size: 2,000 |
6.450
Ask Size: 2,000 |
F5 Inc |
320.095 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ2LZC |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
320.095 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.02 |
| Knock-out: |
320.095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.9658 |
| Distance to knock-out %: |
-28.04% |
| Distance to strike price: |
-67.9658 |
| Distance to strike price %: |
-28.04% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.930 |
| High: |
5.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
6.000 |
| 1M High / 1M Low: |
6.920 |
5.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
6.920 |
| Low (YTD): |
09/01/2025 |
6.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |