Soc. Generale Knock-Out AXON/  DE000SJ61P99  /

Frankfurt Zert./SG
1/24/2025  9:40:25 PM Chg.+0.190 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
28.180EUR +0.68% 27.900
Bid Size: 2,000
28.100
Ask Size: 2,000
Axon Enterprise 900.1718 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ61P9
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Put
Strike price: 900.1718 USD
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 900.1718
Knock-out violated on: -
Distance to knock-out: -277.6184
Distance to knock-out %: -47.33%
Distance to strike price: -277.6184
Distance to strike price %: -47.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.380
High: 28.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month  
+4.41%
3 Months     -
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.380 27.990
1M High / 1M Low: 33.120 27.680
6M High / 6M Low: - -
High (YTD): 1/7/2025 33.120
Low (YTD): 1/23/2025 27.990
52W High: - -
52W Low: - -
Avg. price 1W:   29.012
Avg. volume 1W:   0.000
Avg. price 1M:   30.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -