Soc. Generale Knock-Out CBK 21.02.../  DE000SJ71266  /

Frankfurt Zert./SG
1/24/2025  9:35:47 PM Chg.-0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
3.630EUR -0.55% 3.690
Bid Size: 6,000
3.750
Ask Size: 6,000
COMMERZBANK AG 14.60 EUR 2/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ7126
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 14.60 EUR
Maturity: 2/21/2025
Issue date: 1/6/2025
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.91
Knock-out: 14.60
Knock-out violated on: -
Distance to knock-out: 3.525
Distance to knock-out %: 19.45%
Distance to strike price: 3.525
Distance to strike price %: 19.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.80%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.650 3.310
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.538
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:   -