Soc. Generale Knock-Out EQT/  DE000SJ0RJY3  /

EUWAX
2025-01-14  11:48:02 AM Chg.-0.01 Bid1:00:05 PM Ask1:00:05 PM Underlying Strike price Expiration date Option type
3.63EUR -0.27% 3.60
Bid Size: 4,000
3.78
Ask Size: 4,000
EQT Corporation 31.2604 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SJ0RJY
Currency: EUR
Underlying: EQT Corporation
Type: Knock-out
Option type: Call
Strike price: 31.2604 USD
Maturity: Endless
Issue date: 2024-10-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 32.27
Knock-out violated on: -
Distance to knock-out: 17.2644
Distance to knock-out %: 35.45%
Distance to strike price: 18.2554
Distance to strike price %: 37.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+31.52%
3 Months  
+227.03%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.27
1M High / 1M Low: 3.64 2.18
6M High / 6M Low: - -
High (YTD): 2025-01-13 3.64
Low (YTD): 2025-01-03 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -