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Soc. Generale Knock-Out AZN/  DE000SJ2Q7J3  /

Frankfurt Zert./SG
1/24/2025  9:41:53 PM Chg.+0.070 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.600EUR +2.77% 2.600
Bid Size: 1,200		 2.690
Ask Size: 1,200		 Astrazeneca PLC ORD ... 132.1714 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2Q7J
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 132.1714 GBP
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 130.19
Knock-out violated on: -
Distance to knock-out: -23.6038
Distance to knock-out %: -17.98%
Distance to strike price: -25.9606
Distance to strike price %: -19.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -20.97%
3 Months     -
YTD
  -22.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.830 2.530
1M High / 1M Low: 3.340 2.530
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.130
Low (YTD): 1/23/2025 2.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.616
Avg. volume 1W:   0.000
Avg. price 1M:   2.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -