Soc. Generale Knock-Out NVDA/  DE000SJ07C00  /

Frankfurt Zert./SG
1/24/2025  9:48:46 PM Chg.+0.330 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
10.160EUR +3.36% 10.110
Bid Size: 15,000
10.120
Ask Size: 15,000
NVIDIA Corporation 248.4202 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ07C0
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Put
Strike price: 248.4202 USD
Maturity: Endless
Issue date: 10/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 248.4202
Knock-out violated on: -
Distance to knock-out: -101.4033
Distance to knock-out %: -74.94%
Distance to strike price: -101.4033
Distance to strike price %: -74.94%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 10.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -3.33%
3 Months  
+2.63%
YTD
  -5.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.560 9.750
1M High / 1M Low: 11.420 9.510
6M High / 6M Low: - -
High (YTD): 1/14/2025 11.420
Low (YTD): 1/6/2025 9.510
52W High: - -
52W Low: - -
Avg. price 1W:   10.116
Avg. volume 1W:   0.000
Avg. price 1M:   10.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -