Soc. Generale Knock-Out RCL
/ DE000SJ1ZXS7
Soc. Generale Knock-Out RCL/ DE000SJ1ZXS7 /
| 1/24/2025 8:39:09 PM |
Chg.-0.52 |
Bid9:29:23 PM |
Ask9:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
-5.70% |
8.58
Bid Size: 15,000 |
8.68
Ask Size: 15,000 |
Royal Caribbean Grou... |
142.5618 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1ZXS |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.5618 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
142.5618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.5481 |
| Distance to knock-out %: |
40.08% |
| Distance to strike price: |
91.5481 |
| Distance to strike price %: |
40.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.98 |
| High: |
8.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-7.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.83 |
9.10 |
| 1M High / 1M Low: |
9.83 |
8.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
9.83 |
| Low (YTD): |
1/7/2025 |
8.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |