Soc. Generale Knock-Out SLV/  DE000CJ54PN0  /

EUWAX
24/01/2025  15:10:03 Chg.+0.34 Bid15:51:32 Ask15:51:32 Underlying Strike price Expiration date Option type
14.33EUR +2.43% 14.08
Bid Size: 100,000
14.09
Ask Size: 100,000
SILBER (Fixing) 15.9622 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54PN
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 15.9622 -
Maturity: Endless
Issue date: 14/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 15.9622
Knock-out violated on: -
Distance to knock-out: 14.4568
Distance to knock-out %: 47.53%
Distance to strike price: 14.4568
Distance to strike price %: 47.53%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.30
High: 14.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+6.62%
3 Months
  -15.26%
YTD  
+8.89%
1 Year  
+75.40%
3 Years  
+28.18%
5 Years  
+82.78%
1W High / 1W Low: 14.37 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:   14.15
Avg. volume 1W:   0.00
Avg. price 1M:   13.85
Avg. volume 1M:   0.00
Avg. price 6M:   13.99
Avg. volume 6M:   2.05
Avg. price 1Y:   12.95
Avg. volume 1Y:   1.97
Volatility 1M:   39.20%
Volatility 6M:   56.80%
Volatility 1Y:   60.51%
Volatility 3Y:   58.79%