Soc. Generale Knock-Out AG1/  DE000SJ3MEM4  /

EUWAX
1/23/2025  8:27:03 AM Chg.+0.55 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.11EUR +9.89% -
Bid Size: -
-
Ask Size: -
AUTO1 GROUP SE INH ... 11.6029 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ3MEM
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.6029 EUR
Maturity: Endless
Issue date: 11/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 11.6029
Knock-out violated on: -
Distance to knock-out: 5.9794
Distance to knock-out %: 34.01%
Distance to strike price: 5.9794
Distance to strike price %: 34.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+45.13%
3 Months     -
YTD  
+43.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.12 5.41
1M High / 1M Low: 6.12 3.29
6M High / 6M Low: - -
High (YTD): 1/16/2025 6.12
Low (YTD): 1/7/2025 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   22.22
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -