Soc. Generale Knock-Out ONEX Corp.
/ DE000SJ2Q6Z1
Soc. Generale Knock-Out ONEX Corp.../ DE000SJ2Q6Z1 /
| 24/01/2025 21:43:23 |
Chg.0.000 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.550
Bid Size: 5,500 |
0.620
Ask Size: 5,500 |
- |
104.9796 CAD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ2Q6Z |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.9796 CAD |
| Maturity: |
Endless |
| Issue date: |
13/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
12.18 |
| Knock-out: |
107.865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3556 |
| Distance to knock-out %: |
4.47% |
| Distance to strike price: |
5.2721 |
| Distance to strike price %: |
7.03% |
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 %: |
12.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.59% |
| 1 Month |
|
|
+93.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.410 |
| 1M High / 1M Low: |
0.760 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.760 |
| Low (YTD): |
13/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |