Soc. Generale Knock-Out ONEX Corp.
/ DE000SJ0CTM9
Soc. Generale Knock-Out ONEX Corp.../ DE000SJ0CTM9 /
| 1/24/2025 8:58:07 AM |
Chg.+0.03 |
Bid3:10:23 PM |
Ask3:10:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+1.95% |
1.57
Bid Size: 4,000 |
1.62
Ask Size: 4,000 |
- |
90.0225 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ0CTM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.0225 CAD |
| Maturity: |
Endless |
| Issue date: |
9/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
92.495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.73 |
| Distance to knock-out %: |
18.19% |
| Distance to strike price: |
15.3812 |
| Distance to strike price %: |
20.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
4.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.77% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
+220.41% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.38 |
| 1M High / 1M Low: |
1.76 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.76 |
| Low (YTD): |
1/14/2025 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |