Soc. Generale Knock-Out AT1/  DE000SJ1C0A4  /

EUWAX
1/7/2025  4:16:22 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.5943 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ1C0A
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.5943 -
Maturity: Endless
Issue date: 10/17/2024
Last trading day: 1/7/2025
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.11
Knock-out: 2.69
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.5773
Distance to strike price %: -28.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -83.02%
3 Months     -
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.090
1M High / 1M Low: 0.580 0.090
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.330
Low (YTD): 1/7/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -