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Soc. Generale Knock-Out AAL/  DE000SJ00US8  /

Frankfurt Zert./SG
1/23/2025  9:35:40 PM Chg.+0.010 Bid9:43:43 PM Ask9:43:43 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.260
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Anglo American PLC O... 27.5277 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ00US
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 27.5277 GBP
Maturity: Endless
Issue date: 10/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.00
Knock-out: 27.5277
Knock-out violated on: -
Distance to knock-out: -2.5686
Distance to knock-out %: -8.56%
Distance to strike price: -2.5686
Distance to strike price %: -8.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -42.55%
3 Months
  -48.08%
YTD
  -48.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.160
1M High / 1M Low: 0.520 0.160
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.490
Low (YTD): 1/20/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -