OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FANG/  DE000SJ09JL7  /

EUWAX
1/24/2025  8:37:38 AM Chg.-0.17 Bid9:01:53 AM Ask9:01:53 AM Underlying Strike price Expiration date Option type
2.48EUR -6.42% 2.46
Bid Size: 2,000		 2.74
Ask Size: 2,000		 Diamondback Energy I... 203.925 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ09JL
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Put
Strike price: 203.925 USD
Maturity: Endless
Issue date: 10/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.69
Knock-out: 200.25
Knock-out violated on: -
Distance to knock-out: -23.2516
Distance to knock-out %: -13.75%
Distance to strike price: -26.7828
Distance to strike price %: -15.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month
  -45.61%
3 Months  
+15.35%
YTD
  -41.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.65 2.01
1M High / 1M Low: 4.40 2.01
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.65
Low (YTD): 1/20/2025 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -