Soc. Generale Knock-Out GZF/  DE000SJ14S11  /

EUWAX
1/24/2025  9:50:37 AM Chg.-0.02 Bid10:30:46 AM Ask10:30:46 AM Underlying Strike price Expiration date Option type
2.07EUR -0.96% 2.16
Bid Size: 20,000
2.17
Ask Size: 20,000
ENGIE S.A. INH. ... 17.5531 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ14S1
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.5531 EUR
Maturity: Endless
Issue date: 11/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.71
Knock-out: 17.5531
Knock-out violated on: -
Distance to knock-out: -2.0531
Distance to knock-out %: -13.25%
Distance to strike price: -2.0531
Distance to strike price %: -13.25%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.69%
1 Month
  -23.90%
3 Months     -
YTD
  -15.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.09 1.56
1M High / 1M Low: 2.65 1.56
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.18
Low (YTD): 1/17/2025 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -