Soc. Generale Knock-Out FFIV/  DE000SJ2VUA8  /

Frankfurt Zert./SG
1/9/2025  9:47:25 PM Chg.-0.160 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
7.330EUR -2.14% 7.330
Bid Size: 2,000
7.740
Ask Size: 2,000
F5 Inc 336.2649 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2VUA
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 336.2649 USD
Maturity: Endless
Issue date: 11/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 324.14
Knock-out violated on: -
Distance to knock-out: -71.8874
Distance to knock-out %: -29.66%
Distance to strike price: -83.6444
Distance to strike price %: -34.51%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.390
High: 7.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.15%
1 Month
  -0.54%
3 Months     -
YTD
  -2.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.250 7.400
1M High / 1M Low: 8.260 6.970
6M High / 6M Low: - -
High (YTD): 1/2/2025 8.250
Low (YTD): 1/6/2025 7.400
52W High: - -
52W Low: - -
Avg. price 1W:   7.752
Avg. volume 1W:   0.000
Avg. price 1M:   7.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -