Soc. Generale Knock-Out BAS 21.02.../  DE000SJ71118  /

Frankfurt Zert./SG
1/24/2025  9:35:28 PM Chg.+0.080 Bid9:37:34 PM Ask9:37:34 PM Underlying Strike price Expiration date Option type
1.090EUR +7.92% 1.090
Bid Size: 10,000
1.110
Ask Size: 10,000
BASF SE NA O.N. 36.00 EUR 2/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ7111
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.00 EUR
Maturity: 2/21/2025
Issue date: 1/6/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.27
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 11.00
Distance to knock-out %: 23.40%
Distance to strike price: 11.00
Distance to strike price %: 23.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.950
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -