Soc. Generale Knock-Out WAF
/ DE000SJ25C81
Soc. Generale Knock-Out WAF/ DE000SJ25C81 /
09/01/2025 21:45:47 |
Chg.+0.040 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+12.12% |
0.380 Bid Size: 7,900 |
0.410 Ask Size: 7,900 |
SILTRONIC AG NA O.N. |
41.0128 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ25C8 |
Currency: |
EUR |
Underlying: |
SILTRONIC AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.0128 EUR |
Maturity: |
Endless |
Issue date: |
20/11/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
12.48 |
Knock-out: |
41.0128 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6756 |
Distance to knock-out %: |
6.13% |
Distance to strike price: |
2.6756 |
Distance to strike price %: |
6.13% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.320 |
High: |
0.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.19% |
1 Month |
|
|
-68.64% |
3 Months |
|
|
- |
YTD |
|
|
-41.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.330 |
1M High / 1M Low: |
1.180 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
06/01/2025 |
0.590 |
Low (YTD): |
08/01/2025 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |