Soc. Generale Knock-Out AAL/  DE000SJ23NC9  /

Frankfurt Zert./SG
1/23/2025  9:39:11 PM Chg.+0.020 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.350
Bid Size: 8,600
0.390
Ask Size: 8,600
Anglo American PLC O... 22.4681 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ23NC
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 22.4681 GBP
Maturity: Endless
Issue date: 11/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.57
Knock-out: 22.4681
Knock-out violated on: -
Distance to knock-out: 3.4241
Distance to knock-out %: 11.41%
Distance to strike price: 3.4241
Distance to strike price %: 11.41%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+142.86%
3 Months     -
YTD  
+161.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.270
1M High / 1M Low: 0.450 0.130
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.450
Low (YTD): 1/3/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -