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Soc. Generale Knock-Out SLV/  DE000CL7A5N2  /

Frankfurt Zert./SG
1/24/2025  2:22:26 PM Chg.+0.420 Bid2:57:27 PM Ask2:57:27 PM Underlying Strike price Expiration date Option type
11.560EUR +3.77% 11.540
Bid Size: 100,000		 11.550
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: 11.450
High: 11.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+9.37%
3 Months
  -18.82%
YTD  
+11.91%
1 Year  
+108.29%
3 Years  
+29.45%
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): 1/16/2025 11.680
Low (YTD): 1/2/2025 10.520
52W High: 10/22/2024 15.310
52W Low: 2/13/2024 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%