Soc. Generale Knock-Out CEG
/ DE000SJ9HL23
Soc. Generale Knock-Out CEG/ DE000SJ9HL23 /
| 1/23/2025 3:24:19 PM |
Chg.-0.080 |
Bid4:34:24 PM |
Ask4:34:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.060EUR |
-1.12% |
6.120
Bid Size: 30,000 |
6.180
Ask Size: 30,000 |
Constellation Energy... |
408.404 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ9HL2 |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
408.404 USD |
| Maturity: |
Endless |
| Issue date: |
1/14/2025 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.35 |
| Knock-out: |
390.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.0832 |
| Distance to knock-out %: |
-17.23% |
| Distance to strike price: |
-72.7371 |
| Distance to strike price %: |
-22.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.880 |
| High: |
7.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.99% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.050 |
7.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.274 |
| 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: |
|
- |