Soc. Generale Knock-Out SGE/  DE000SJ157G5  /

EUWAX
1/10/2025  8:36:58 AM Chg.-0.01 Bid1:05:41 PM Ask1:05:41 PM Underlying Strike price Expiration date Option type
3.95EUR -0.25% 3.91
Bid Size: 3,000
-
Ask Size: -
STE GENERALE INH. EO... 23.5461 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ157G
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 23.5461 EUR
Maturity: Endless
Issue date: 11/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.92
Knock-out: 23.5461
Knock-out violated on: -
Distance to knock-out: 3.7489
Distance to knock-out %: 13.73%
Distance to strike price: 3.7489
Distance to strike price %: 13.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+18.26%
3 Months     -
YTD  
+21.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.96 3.26
1M High / 1M Low: 3.96 3.12
6M High / 6M Low: - -
High (YTD): 1/9/2025 3.96
Low (YTD): 1/6/2025 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -