Soc. Generale Knock-Out FFIV
/ DE000SJ10GF3
Soc. Generale Knock-Out FFIV/ DE000SJ10GF3 /
| 1/10/2025 2:58:23 PM |
Chg.-0.23 |
Bid5:20:09 PM |
Ask5:20:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.14EUR |
-2.75% |
8.28
Bid Size: 9,000 |
8.35
Ask Size: 9,000 |
F5 Inc |
173.0441 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: |
173.0441 USD |
| Maturity: |
Endless |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
173.0441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.7388 |
| Distance to knock-out %: |
30.78% |
| Distance to strike price: |
74.7388 |
| Distance to strike price %: |
30.78% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.11 |
| High: |
8.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.53 |
8.12 |
| 1M High / 1M Low: |
8.85 |
7.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
8.53 |
| Low (YTD): |
1/2/2025 |
7.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |