Soc. Generale Knock-Out WAF/  DE000SJ1NNY2  /

Frankfurt Zert./SG
1/9/2025  9:36:17 PM Chg.+0.040 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.350EUR +12.90% 0.350
Bid Size: 8,600
0.380
Ask Size: 8,600
SILTRONIC AG NA O.N. 41.2274 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ1NNY
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.2274 EUR
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.24
Knock-out: 41.2274
Knock-out violated on: -
Distance to knock-out: 2.461
Distance to knock-out %: 5.63%
Distance to strike price: 2.461
Distance to strike price %: 5.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -69.83%
3 Months     -
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.310
1M High / 1M Low: 1.160 0.310
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.570
Low (YTD): 1/8/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -