Soc. Generale Knock-Out NDA
/ DE000SJ1DZT7
Soc. Generale Knock-Out NDA/ DE000SJ1DZT7 /
| 24/01/2025 18:14:15 |
Chg.+0.05 |
Bid18:55:37 |
Ask18:55:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+4.72% |
1.11
Bid Size: 2,800 |
1.14
Ask Size: 2,800 |
AURUBIS AG |
62.5327 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1DZT |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.5327 EUR |
| Maturity: |
Endless |
| Issue date: |
17/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.37 |
| Knock-out: |
64.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.95 |
| Distance to knock-out %: |
12.23% |
| Distance to strike price: |
10.6673 |
| Distance to strike price %: |
14.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-28.39% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
-22.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.06 |
| 1M High / 1M Low: |
1.43 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.41 |
| Low (YTD): |
13/01/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |