Soc. Generale Knock-Out ONEX Corp.
/ DE000SJ0CTM9
Soc. Generale Knock-Out ONEX Corp.../ DE000SJ0CTM9 /
| 1/10/2025 4:55:08 PM |
Chg.-0.090 |
Bid5:08:57 PM |
Ask5:08:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-5.11% |
1.660
Bid Size: 3,000 |
1.730
Ask Size: 3,000 |
- |
89.7555 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ0CTM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.7555 CAD |
| Maturity: |
Endless |
| Issue date: |
9/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
92.495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5898 |
| Distance to knock-out %: |
19.99% |
| Distance to strike price: |
17.4383 |
| Distance to strike price %: |
22.36% |
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 %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
+128.77% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.670 |
| 1M High / 1M Low: |
1.950 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.760 |
| Low (YTD): |
1/2/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |