Soc. Generale Knock-Out JMT/  DE000SD5FJP1  /

EUWAX
2024-11-12  8:43:00 AM Chg.-0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.80EUR -3.55% -
Bid Size: -
-
Ask Size: -
Jeronimo Martins SGP... 14.6262 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD5FJP
Currency: EUR
Underlying: Jeronimo Martins SGPS SA
Type: Knock-out
Option type: Call
Strike price: 14.6262 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 15.27
Knock-out violated on: -
Distance to knock-out: 3.07
Distance to knock-out %: 16.74%
Distance to strike price: 3.7169
Distance to strike price %: 20.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+36.20%
3 Months  
+124.85%
YTD
  -57.96%
1 Year
  -54.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.36
1M High / 1M Low: 3.94 1.73
6M High / 6M Low: 6.67 0.98
High (YTD): 2024-01-02 9.03
Low (YTD): 2024-07-30 0.98
52W High: 2023-12-11 9.77
52W Low: 2024-07-30 0.98
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   273.86%
Volatility 6M:   215.76%
Volatility 1Y:   164.60%
Volatility 3Y:   -