Soc. Generale Knock-Out NVDA/  DE000SJ2JF42  /

Frankfurt Zert./SG
1/24/2025  9:49:50 PM Chg.+0.330 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
12.070EUR +2.81% 12.010
Bid Size: 15,000
12.020
Ask Size: 15,000
NVIDIA Corporation 268.4056 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2JF4
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Put
Strike price: 268.4056 USD
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 268.4056
Knock-out violated on: -
Distance to knock-out: -120.4465
Distance to knock-out %: -89.02%
Distance to strike price: -120.4465
Distance to strike price %: -89.02%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.620
High: 12.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -3.05%
3 Months     -
YTD
  -4.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.480 11.680
1M High / 1M Low: 13.410 11.400
6M High / 6M Low: - -
High (YTD): 1/14/2025 13.410
Low (YTD): 1/6/2025 11.400
52W High: - -
52W Low: - -
Avg. price 1W:   12.038
Avg. volume 1W:   0.000
Avg. price 1M:   12.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -