Soc. Generale Knock-Out ATS/  DE000SJ3TZB7  /

EUWAX
1/24/2025  9:50:08 AM Chg.+0.40 Bid8:21:23 PM Ask8:21:17 PM Underlying Strike price Expiration date Option type
2.66EUR +17.70% 2.63
Bid Size: 1,200
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 9.804 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ3TZB
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 9.804 EUR
Maturity: Endless
Issue date: 12/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 9.804
Knock-out violated on: -
Distance to knock-out: 2.376
Distance to knock-out %: 19.51%
Distance to strike price: 2.376
Distance to strike price %: 19.51%

Calculated values

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

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.60%
1 Month  
+112.80%
3 Months     -
YTD  
+20.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.37 1.79
1M High / 1M Low: 3.93 1.67
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.93
Low (YTD): 1/16/2025 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -