Soc. Generale Knock-Out ELI
/ DE000SJ7PYR5
Soc. Generale Knock-Out ELI/ DE000SJ7PYR5 /
| 2025-01-15 9:48:10 AM |
Chg.-0.11 |
Bid3:23:17 PM |
Ask3:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-3.38% |
2.95
Bid Size: 1,100 |
3.00
Ask Size: 1,100 |
Elia Group |
77.1665 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ7PYR |
| Currency: |
EUR |
| Underlying: |
Elia Group |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.1665 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.78 |
| Knock-out: |
77.1665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9698 |
| Distance to knock-out %: |
-26.09% |
| Distance to strike price: |
-15.9698 |
| Distance to strike price %: |
-26.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+199.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+313.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
1.05 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
3.25 |
| Low (YTD): |
2025-01-06 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
