Soc. Generale Knock-Out FFIV
/ DE000SJ10UD9
Soc. Generale Knock-Out FFIV/ DE000SJ10UD9 /
| 1/10/2025 11:58:10 AM |
Chg.-0.16 |
Bid1:05:40 PM |
Ask1:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-3.82% |
4.11
Bid Size: 2,000 |
4.52
Ask Size: 2,000 |
F5 Inc |
213.6789 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ10UD |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.6789 USD |
| Maturity: |
Endless |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.81 |
| Knock-out: |
222.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.698 |
| Distance to knock-out %: |
11.00% |
| Distance to strike price: |
35.2747 |
| Distance to strike price %: |
14.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
4.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.95 |
| 1M High / 1M Low: |
4.77 |
3.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.38 |
| Low (YTD): |
1/2/2025 |
3.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |