Soc. Generale Knock-Out PBB/  DE000SJ2RH16  /

EUWAX
2024-12-20  6:11:34 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.780EUR -3.70% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 3.9303 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SJ2RH1
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 3.9303 EUR
Maturity: Endless
Issue date: 2024-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 4.06
Knock-out violated on: -
Distance to knock-out: 0.67
Distance to knock-out %: 14.16%
Distance to strike price: 0.7997
Distance to strike price %: 16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.42%
1 Month
  -30.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.780
1M High / 1M Low: 1.310 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -