Soc. Generale Knock-Out SLV
/ DE000CJ5R142
Soc. Generale Knock-Out SLV/ DE000CJ5R142 /
| 10/01/2025 08:53:04 |
Chg.+0.120 |
Bid08:57:51 |
Ask08:57:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.320EUR |
+0.98% |
12.320
Bid Size: 100,000 |
12.330
Ask Size: 100,000 |
SILBER (Fixing) |
17.6289 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5R14 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6289 - |
| Maturity: |
Endless |
| Issue date: |
08/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
17.6289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5172 |
| Distance to knock-out %: |
39.52% |
| Distance to strike price: |
11.5172 |
| Distance to strike price %: |
39.52% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.320 |
| High: |
12.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-4.86% |
| YTD |
|
|
+7.22% |
| 1 Year |
|
|
+79.59% |
| 3 Years |
|
|
+43.09% |
| 5 Years |
|
|
+94.32% |
| 1W High / 1W Low: |
12.200 |
11.710 |
| 1M High / 1M Low: |
13.870 |
11.310 |
| 6M High / 6M Low: |
16.380 |
9.340 |
| High (YTD): |
09/01/2025 |
12.200 |
| Low (YTD): |
03/01/2025 |
11.710 |
| 52W High: |
22/10/2024 |
16.380 |
| 52W Low: |
13/02/2024 |
6.050 |
| Avg. price 1W: |
|
12.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
64.35% |
| Volatility 1Y: |
|
69.85% |
| Volatility 3Y: |
|
70.44% |