Soc. Generale Knock-Out PBB/  DE000SJ0NBN2  /

EUWAX
2024-12-19  6:15:41 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 4.5954 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SJ0NBN
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 4.5954 -
Maturity: Endless
Issue date: 2024-10-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.96
Knock-out: 4.74
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.1346
Distance to strike price %: 2.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 38.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month
  -71.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.130
1M High / 1M Low: 0.640 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -