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Soc. Generale Knock-Out BNR 21.03.../  DE000SJ3KM56  /

Frankfurt Zert./SG
1/9/2025  9:44:21 PM Chg.-0.030 Bid8:37:49 AM Ask8:37:49 AM Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.320
Bid Size: 9,400		 0.360
Ask Size: 9,400		 BRENNTAG SE NA O.N. 54.00 EUR 3/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ3KM5
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.00 EUR
Maturity: 3/21/2025
Issue date: 12/6/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 14.61
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: 2.98
Distance to knock-out %: 5.23%
Distance to strike price: 2.98
Distance to strike price %: 5.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -62.07%
3 Months     -
YTD
  -36.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.330
1M High / 1M Low: 0.890 0.330
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.520
Low (YTD): 1/9/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -