Soc. Generale Knock-Out ELI/  DE000SJ7PYR5  /

EUWAX
1/24/2025  9:53:39 AM Chg.+0.19 Bid3:40:14 PM Ask3:40:14 PM Underlying Strike price Expiration date Option type
3.03EUR +6.69% 2.70
Bid Size: 1,200
2.75
Ask Size: 1,200
Elia Group 77.137 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ7PYR
Currency: EUR
Underlying: Elia Group
Type: Knock-out
Option type: Put
Strike price: 77.137 EUR
Maturity: Endless
Issue date: 12/23/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 77.137
Knock-out violated on: -
Distance to knock-out: -15.787
Distance to knock-out %: -25.73%
Distance to strike price: -15.787
Distance to strike price %: -25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.09%
1 Month  
+345.59%
3 Months     -
YTD  
+298.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.84 1.74
1M High / 1M Low: 3.25 0.45
6M High / 6M Low: - -
High (YTD): 1/14/2025 3.25
Low (YTD): 1/6/2025 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -