Soc. Generale Knock-Out PNE3/  DE000SJ9LDK9  /

EUWAX
1/23/2025  8:56:11 AM Chg.-0.010 Bid9:04:48 PM Ask9:04:48 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.640
Bid Size: 4,700
0.750
Ask Size: 4,700
PNE AG NA O.N. 11.3385 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ9LDK
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3385 EUR
Maturity: Endless
Issue date: 1/15/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.58
Knock-out: 11.69
Knock-out violated on: -
Distance to knock-out: 0.31
Distance to knock-out %: 2.58%
Distance to strike price: 0.6615
Distance to strike price %: 5.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.540
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -