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Soc. Generale Knock-Out SLV/  DE000CL7A5N2  /

Frankfurt Zert./SG
24/01/2025  16:13:08 Chg.+0.140 Bid16:16:08 Ask16:16:08 Underlying Strike price Expiration date Option type
11.280EUR +1.26% 11.290
Bid Size: 100,000		 11.300
Ask Size: 100,000		 SILBER (Fixing) 18.9187 - 31/12/2078 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: 01/04/2020
Last trading day: 31/12/2078
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: 11.450
High: 11.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+6.72%
3 Months
  -20.79%
YTD  
+9.20%
1 Year  
+103.24%
3 Years  
+26.32%
5 Years     -
1W High / 1W Low: 11.550 11.140
1M High / 1M Low: 11.680 10.220
6M High / 6M Low: 15.310 8.260
High (YTD): 16/01/2025 11.680
Low (YTD): 02/01/2025 10.520
52W High: 22/10/2024 15.310
52W Low: 13/02/2024 4.980
Avg. price 1W:   11.322
Avg. volume 1W:   0.000
Avg. price 1M:   10.989
Avg. volume 1M:   5.556
Avg. price 6M:   11.277
Avg. volume 6M:   .787
Avg. price 1Y:   10.268
Avg. volume 1Y:   .394
Volatility 1M:   48.21%
Volatility 6M:   71.07%
Volatility 1Y:   78.58%
Volatility 3Y:   82.88%