Soc. Generale Knock-Out FFIV/  DE000SJ10GF3  /

Frankfurt Zert./SG
1/24/2025  9:42:59 PM Chg.+0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
9.660EUR +0.10% 9.690
Bid Size: 2,000
9.760
Ask Size: 2,000
F5 Inc 173.6359 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ10GF
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 173.6359 USD
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 173.6359
Knock-out violated on: -
Distance to knock-out: 91.7736
Distance to knock-out %: 35.68%
Distance to strike price: 91.7736
Distance to strike price %: 35.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 9.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+20.45%
3 Months     -
YTD  
+21.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.660 8.800
1M High / 1M Low: 9.660 7.870
6M High / 6M Low: - -
High (YTD): 1/24/2025 9.660
Low (YTD): 1/2/2025 7.870
52W High: - -
52W Low: - -
Avg. price 1W:   9.398
Avg. volume 1W:   0.000
Avg. price 1M:   8.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -