Soc. Generale Knock-Out SLV
/ DE000CL7A5N2
Soc. Generale Knock-Out SLV/ DE000CL7A5N2 /
| 1/24/2025 3:09:27 PM |
Chg.+0.37 |
Bid4:03:52 PM |
Ask4:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.52EUR |
+3.32% |
11.18
Bid Size: 100,000 |
11.19
Ask Size: 100,000 |
SILBER (Fixing) |
18.9187 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7A5N |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9187 - |
| Maturity: |
Endless |
| Issue date: |
4/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
18.9187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5003 |
| Distance to knock-out %: |
37.81% |
| Distance to strike price: |
11.5003 |
| Distance to strike price %: |
37.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.45 |
| High: |
11.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
-18.87% |
| YTD |
|
|
+11.30% |
| 1 Year |
|
|
+107.19% |
| 3 Years |
|
|
+29.88% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.53 |
11.11 |
| 1M High / 1M Low: |
11.68 |
10.29 |
| 6M High / 6M Low: |
15.20 |
8.18 |
| High (YTD): |
1/16/2025 |
11.68 |
| Low (YTD): |
1/2/2025 |
10.49 |
| 52W High: |
10/22/2024 |
15.20 |
| 52W Low: |
2/13/2024 |
4.96 |
| Avg. price 1W: |
|
11.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.26 |
| Avg. volume 1Y: |
|
3.16 |
| Volatility 1M: |
|
49.64% |
| Volatility 6M: |
|
71.16% |
| Volatility 1Y: |
|
77.84% |
| Volatility 3Y: |
|
82.32% |