Soc. Generale Knock-Out FFIV
/ DE000SJ14407
Soc. Generale Knock-Out FFIV/ DE000SJ14407 /
| 1/10/2025 4:39:52 PM |
Chg.+0.010 |
Bid5:30:16 PM |
Ask5:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.380EUR |
+0.11% |
9.260
Bid Size: 9,000 |
9.330
Ask Size: 9,000 |
F5 Inc |
162.7425 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1440 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.7425 USD |
| Maturity: |
Endless |
| Issue date: |
11/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
162.7425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.7436 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
84.7436 |
| Distance to strike price %: |
34.90% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.350 |
| High: |
9.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.560 |
9.170 |
| 1M High / 1M Low: |
9.810 |
8.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
9.560 |
| Low (YTD): |
1/2/2025 |
8.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |