Soc. Generale Knock-Out AAL/  DE000SJ00364  /

Frankfurt Zert./SG
1/23/2025  9:49:56 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.530
Bid Size: 5,700
0.570
Ask Size: 5,700
Anglo American PLC O... 20.7481 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ0036
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 20.7481 GBP
Maturity: Endless
Issue date: 10/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 21.42
Knock-out violated on: -
Distance to knock-out: 4.6574
Distance to knock-out %: 15.52%
Distance to strike price: 5.4585
Distance to strike price %: 18.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+60.61%
3 Months  
+47.22%
YTD  
+65.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.460
1M High / 1M Low: 0.640 0.320
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.640
Low (YTD): 1/3/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -