Soc. Generale Knock-Out FAST/  DE000SJ3C1P8  /

Frankfurt Zert./SG
2024-12-23  5:03:50 PM Chg.-0.040 Bid5:49:54 PM Ask5:49:54 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.870
Bid Size: 40,000
0.880
Ask Size: 40,000
Fastenal Company 65.8048 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SJ3C1P
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 65.8048 USD
Maturity: Endless
Issue date: 2024-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.88
Knock-out: 65.8048
Knock-out violated on: -
Distance to knock-out: 7.9979
Distance to knock-out %: 11.26%
Distance to strike price: 7.9979
Distance to strike price %: 11.26%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -50.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.870
1M High / 1M Low: 1.820 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -