Soc. Generale Knock-Out AA/  DE000SJ3BWT4  /

Frankfurt Zert./SG
2024-11-12  9:40:31 PM Chg.-0.240 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.110EUR -68.57% 0.110
Bid Size: 10,000
0.120
Ask Size: 10,000
Alcoa Corporation 40.121 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SJ3BWT
Currency: EUR
Underlying: Alcoa Corporation
Type: Knock-out
Option type: Call
Strike price: 40.121 USD
Maturity: Endless
Issue date: 2024-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.66
Knock-out: 40.121
Knock-out violated on: -
Distance to knock-out: 3.0094
Distance to knock-out %: 7.41%
Distance to strike price: 3.0094
Distance to strike price %: 7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.270
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
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:   -