Soc. Generale Knock-Out RWE 21.03.../  DE000SJ7APE3  /

Frankfurt Zert./SG
1/24/2025  9:37:03 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.300
Bid Size: 25,000
0.310
Ask Size: 25,000
RWE AG INH O.N. 26.00 EUR 3/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ7APE
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.00 EUR
Maturity: 3/21/2025
Issue date: 12/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.75
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 2.89
Distance to knock-out %: 10.00%
Distance to strike price: 2.89
Distance to strike price %: 10.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+11.11%
3 Months     -
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.460 0.250
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.460
Low (YTD): 1/10/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -