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Soc. Generale Knock-Out AT1/  DE000SJ027U1  /

Frankfurt Zert./SG
18/11/2024  08:45:18 Chg.+0.010 Bid09:15:22 Ask09:15:22 Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 AROUNDTOWN EO-,01 2.4987 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ027U
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.4987 EUR
Maturity: Endless
Issue date: 11/10/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.17
Knock-out: 2.4987
Knock-out violated on: -
Distance to knock-out: -0.4817
Distance to knock-out %: -23.88%
Distance to strike price: -0.4817
Distance to strike price %: -23.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -48.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.530 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   2,476.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -