Soc. Generale Knock-Out TGS Nopec.../  DE000SJ64WV4  /

Frankfurt Zert./SG
1/24/2025  9:48:07 PM Chg.-0.380 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.030EUR -26.95% 1.030
Bid Size: 3,000
1.110
Ask Size: 3,000
- 103.725 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ64WV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 103.725 NOK
Maturity: Endless
Issue date: 12/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.10
Knock-out: 107.65
Knock-out violated on: -
Distance to knock-out: 0.7519
Distance to knock-out %: 7.58%
Distance to strike price: 1.086
Distance to strike price %: 10.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.95%
1 Month  
+68.85%
3 Months     -
YTD  
+21.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.620 1.030
1M High / 1M Low: 1.780 0.850
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.780
Low (YTD): 1/24/2025 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -