Soc. Generale Knock-Out SGE/  DE000SJ16AM9  /

EUWAX
2024-12-23  8:34:29 AM Chg.+0.06 Bid11:08:18 AM Ask11:08:18 AM Underlying Strike price Expiration date Option type
3.99EUR +1.53% 4.09
Bid Size: 3,000
-
Ask Size: -
STE GENERALE INH. EO... 22.5261 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SJ16AM
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 22.5261 EUR
Maturity: Endless
Issue date: 2024-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.79
Knock-out: 23.19
Knock-out violated on: -
Distance to knock-out: 3.31
Distance to knock-out %: 12.49%
Distance to strike price: 3.9739
Distance to strike price %: 15.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.27
Spread %: -6.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -8.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.93
1M High / 1M Low: 4.71 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   475.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -