Soc. Generale Knock-Out SRE/  DE000SJ2B4G3  /

Frankfurt Zert./SG
1/8/2025  3:44:27 PM Chg.-0.100 Bid9:58:02 PM Ask3:49:51 PM Underlying Strike price Expiration date Option type
0.140EUR -41.67% -
Bid Size: -
-
Ask Size: -
Sempra 82.2286 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ2B4G
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 82.2286 -
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 236.19
Knock-out: 82.2286
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.4666
Distance to strike price %: -4.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.44%
1 Month
  -80.00%
3 Months     -
YTD
  -74.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.140
1M High / 1M Low: 0.760 0.140
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.570
Low (YTD): 1/8/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -