Soc. Generale Knock-Out WAF/  DE000SJ139Z3  /

Frankfurt Zert./SG
1/9/2025  9:47:01 PM Chg.+0.040 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.800EUR +5.26% -
Bid Size: -
-
Ask Size: -
SILTRONIC AG NA O.N. 36.7039 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ139Z
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.7039 EUR
Maturity: Endless
Issue date: 11/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 36.7039
Knock-out violated on: -
Distance to knock-out: 6.9836
Distance to knock-out %: 15.99%
Distance to strike price: 6.9836
Distance to strike price %: 15.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.800
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month
  -50.00%
3 Months     -
YTD
  -23.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.760
1M High / 1M Low: 1.600 0.760
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.020
Low (YTD): 1/8/2025 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -