Soc. Generale Knock-Out BAMNB/  DE000SJ0JFV4  /

EUWAX
2024-12-20  8:55:41 AM Chg.+0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.920EUR +10.84% -
Bid Size: -
-
Ask Size: -
Koninklijke Bam Groe... 5.2057 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ0JFV
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Put
Strike price: 5.2057 EUR
Maturity: Endless
Issue date: 2024-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.63
Knock-out: 5.03
Knock-out violated on: -
Distance to knock-out: -0.75
Distance to knock-out %: -17.52%
Distance to strike price: -0.9257
Distance to strike price %: -21.63%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -19.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.830
1M High / 1M Low: 1.270 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -