Soc. Generale Knock-Out NESN
/ DE000SJ266V3
Soc. Generale Knock-Out NESN/ DE000SJ266V3 /
| 1/22/2025 9:38:06 PM |
Chg.-0.030 |
Bid9:45:30 PM |
Ask9:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
65.9208 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ266V |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.9208 CHF |
| Maturity: |
Endless |
| Issue date: |
11/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.78 |
| Knock-out: |
65.9208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7477 |
| Distance to knock-out %: |
11.14% |
| Distance to strike price: |
8.7477 |
| Distance to strike price %: |
11.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
8.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.820 |
| 1M High / 1M Low: |
1.020 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.980 |
| Low (YTD): |
1/15/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.901 |
| Avg. volume 1M: |
|
55.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |