Soc. Generale Knock-Out FME 21.03.../  DE000SJ3N0S1  /

Frankfurt Zert./SG
1/24/2025  9:42:24 PM Chg.+0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.720
Bid Size: 4,200
0.750
Ask Size: 4,200
FRESEN.MED.CARE KGAA... 40.00 EUR 3/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ3N0S
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 12/6/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.48
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 6.60
Distance to knock-out %: 14.16%
Distance to strike price: 6.60
Distance to strike price %: 14.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.85%
1 Month  
+80.00%
3 Months     -
YTD  
+56.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.470
1M High / 1M Low: 0.720 0.380
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.720
Low (YTD): 1/2/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -