Soc. Generale Knock-Out SIE 21.02.2025
/ DE000SJ716W5
Soc. Generale Knock-Out SIE 21.02.../ DE000SJ716W5 /
| 24/01/2025 09:54:27 |
Chg.+0.050 |
Bid10:51:56 |
Ask10:51:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+1.26% |
4.050
Bid Size: 25,000 |
4.060
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
167.00 EUR |
21/02/2025 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ716W |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
06/01/2025 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.16 |
| Knock-out: |
167.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.25 |
| Distance to knock-out %: |
20.19% |
| Distance to strike price: |
42.25 |
| Distance to strike price %: |
20.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.548 |
| 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: |
|
- |