Soc. Generale Knock-Out G24/  DE000SJ16AK3  /

EUWAX
1/9/2025  6:09:28 PM Chg.- Bid7:47:02 AM Ask7:47:02 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.580
Bid Size: 5,200
-
Ask Size: -
SCOUT24 SE NA O.N. 99.7543 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ16AK
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 99.7543 EUR
Maturity: Endless
Issue date: 11/4/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.30
Knock-out: 97.76
Knock-out violated on: -
Distance to knock-out: -10.16
Distance to knock-out %: -11.60%
Distance to strike price: -12.1582
Distance to strike price %: -13.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month
  -6.35%
3 Months     -
YTD
  -19.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.590
1M High / 1M Low: 0.810 0.590
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.690
Low (YTD): 1/9/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -