Soc. Generale Knock-Out SLV 21.02.../  DE000SJ7N9A6  /

Frankfurt Zert./SG
1/23/2025  1:33:32 PM Chg.-0.480 Bid2:26:50 PM Ask2:26:50 PM Underlying Strike price Expiration date Option type
3.590EUR -11.79% 3.320
Bid Size: 90,000
3.330
Ask Size: 90,000
SILBER (Fixing) 26.80 USD 2/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ7N9A
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 26.80 USD
Maturity: 2/21/2025
Issue date: 12/23/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 7.32
Knock-out: 26.80
Knock-out violated on: -
Distance to knock-out: 3.8202
Distance to knock-out %: 12.92%
Distance to strike price: 3.8202
Distance to strike price %: 12.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.44%
1 Month  
+18.09%
3 Months     -
YTD  
+26.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.100 3.540
1M High / 1M Low: 4.100 2.700
6M High / 6M Low: - -
High (YTD): 1/16/2025 4.100
Low (YTD): 1/2/2025 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.896
Avg. volume 1W:   0.000
Avg. price 1M:   3.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -