Soc. Generale Knock-Out 2NN
/ DE000SJ1BM18
Soc. Generale Knock-Out 2NN/ DE000SJ1BM18 /
2024-11-15 8:53:47 AM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+1.10% |
- Bid Size: - |
- Ask Size: - |
NN GROUP NV EO -,12 |
40.2276 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ1BM1 |
Currency: |
EUR |
Underlying: |
NN GROUP NV EO -,12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.2276 EUR |
Maturity: |
Endless |
Issue date: |
2024-10-16 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.85 |
Knock-out: |
40.2276 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.7724 |
Distance to knock-out %: |
10.61% |
Distance to strike price: |
4.7724 |
Distance to strike price %: |
10.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.14 |
Spread %: |
-13.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.80% |
1 Month |
|
|
-29.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.910 |
1M High / 1M Low: |
1.350 |
0.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |