Soc. Generale Knock-Out RCF/  DE000SJ06VB9  /

EUWAX
1/10/2025  9:33:27 AM Chg.-0.01 Bid11:38:40 AM Ask11:38:40 AM Underlying Strike price Expiration date Option type
3.07EUR -0.32% 3.05
Bid Size: 8,000
3.06
Ask Size: 8,000
TELEPERFORMANCE INH.... 55.0068 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ06VB
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Call
Strike price: 55.0068 EUR
Maturity: Endless
Issue date: 10/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 55.0068
Knock-out violated on: -
Distance to knock-out: 29.9932
Distance to knock-out %: 35.29%
Distance to strike price: 29.9932
Distance to strike price %: 35.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -11.01%
3 Months     -
YTD  
+10.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 2.82
1M High / 1M Low: 3.45 2.55
6M High / 6M Low: - -
High (YTD): 1/9/2025 3.08
Low (YTD): 1/3/2025 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -