Soc. Generale Knock-Out ALV 21.02.../  DE000SJ1N8D8  /

Frankfurt Zert./SG
1/24/2025  9:43:27 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
9.770EUR -0.10% 9.770
Bid Size: 1,000
9.970
Ask Size: 1,000
ALLIANZ SE NA O.N. - EUR 2/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ1N8D
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2/21/2025
Issue date: 10/24/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 31.20
Knock-out: 440.00
Knock-out violated on: -
Distance to knock-out: -131.10
Distance to knock-out %: -42.44%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.10
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.800
High: 9.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+4.94%
3 Months  
+15.21%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.780 9.750
1M High / 1M Low: 9.780 9.470
6M High / 6M Low: - -
High (YTD): 1/23/2025 9.780
Low (YTD): 1/3/2025 9.540
52W High: - -
52W Low: - -
Avg. price 1W:   9.772
Avg. volume 1W:   0.000
Avg. price 1M:   9.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -