Soc. Generale Knock-Out NDA
/ DE000SJ1GB16
Soc. Generale Knock-Out NDA/ DE000SJ1GB16 /
| 1/24/2025 12:20:52 PM |
Chg.+0.130 |
Bid12:26:40 PM |
Ask12:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+16.25% |
0.910
Bid Size: 6,000 |
0.930
Ask Size: 6,000 |
AURUBIS AG |
65.5201 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1GB1 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.5201 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.61 |
| Knock-out: |
67.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.88 |
| Distance to knock-out %: |
8.03% |
| Distance to strike price: |
7.6799 |
| Distance to strike price %: |
10.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
-21.19% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
-18.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.800 |
| 1M High / 1M Low: |
1.140 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.060 |
| Low (YTD): |
1/10/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |