Soc. Generale Knock-Out RCF/  DE000SJ06G64  /

EUWAX
1/24/2025  9:43:02 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.07EUR -8.55% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 109.5857 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ06G6
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 109.5857 EUR
Maturity: Endless
Issue date: 10/14/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.55
Knock-out: 109.5857
Knock-out violated on: -
Distance to knock-out: -23.8657
Distance to knock-out %: -27.84%
Distance to strike price: -23.8657
Distance to strike price %: -27.84%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -25.69%
3 Months  
+48.61%
YTD
  -23.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.18 1.07
1M High / 1M Low: 1.42 1.07
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.42
Low (YTD): 1/24/2025 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -