Soc. Generale Knock-Out TEG/  DE000SJ4NAC9  /

EUWAX
1/24/2025  6:17:30 PM Chg.-0.420 Bid8:29:29 PM Ask8:29:29 PM Underlying Strike price Expiration date Option type
0.220EUR -65.63% 0.210
Bid Size: 10,000
0.280
Ask Size: 10,000
TAG IMMOBILIEN AG 12.7434 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ4NAC
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 12.7434 EUR
Maturity: Endless
Issue date: 1/15/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.99
Knock-out: 12.7434
Knock-out violated on: -
Distance to knock-out: 0.5266
Distance to knock-out %: 3.97%
Distance to strike price: 0.5266
Distance to strike price %: 3.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -