Soc. Generale Knock-Out NDA/  DE000SJ1GBZ8  /

Frankfurt Zert./SG
1/24/2025  9:38:10 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.000EUR 0.00% 1.000
Bid Size: 3,000
1.030
Ask Size: 3,000
AURUBIS AG 63.5195 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ1GBZ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 63.5195 EUR
Maturity: Endless
Issue date: 10/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.04
Knock-out: 65.27
Knock-out violated on: -
Distance to knock-out: 8.68
Distance to knock-out %: 11.74%
Distance to strike price: 10.4305
Distance to strike price %: 14.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -27.54%
3 Months  
+36.99%
YTD
  -24.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 1.000
1M High / 1M Low: 1.330 0.690
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.260
Low (YTD): 1/10/2025 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -