Soc. Generale Knock-Out SLV
/ DE000CJ54PN0
Soc. Generale Knock-Out SLV/ DE000CJ54PN0 /
| 23/01/2025 21:12:35 |
Chg.-0.38 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.99EUR |
-2.64% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
15.9563 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ54PN |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.9563 - |
| Maturity: |
Endless |
| Issue date: |
14/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
15.9563 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6521 |
| Distance to knock-out %: |
46.12% |
| Distance to strike price: |
13.6521 |
| Distance to strike price %: |
46.12% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.13 |
| High: |
14.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
+6.31% |
| 1 Year |
|
|
+74.88% |
| 3 Years |
|
|
+21.23% |
| 5 Years |
|
|
+85.54% |
| 1W High / 1W Low: |
14.51 |
13.93 |
| 1M High / 1M Low: |
14.51 |
13.14 |
| 6M High / 6M Low: |
17.91 |
10.85 |
| High (YTD): |
16/01/2025 |
14.51 |
| Low (YTD): |
02/01/2025 |
13.36 |
| 52W High: |
22/10/2024 |
17.91 |
| 52W Low: |
13/02/2024 |
7.62 |
| Avg. price 1W: |
|
14.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.99 |
| Avg. volume 6M: |
|
2.05 |
| Avg. price 1Y: |
|
12.93 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
36.04% |
| Volatility 6M: |
|
56.69% |
| Volatility 1Y: |
|
60.47% |
| Volatility 3Y: |
|
58.80% |