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Soc. Generale Knock-Out SLV/  DE000SJ1J8L7  /

Frankfurt Zert./SG
23/01/2025  13:32:21 Chg.+0.490 Bid14:27:22 Ask14:27:22 Underlying Strike price Expiration date Option type
20.910EUR +2.40% 21.170
Bid Size: 100,000		 21.180
Ask Size: 100,000		 SILBER (Fixing) 52.0581 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1J8L
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 52.0581 -
Maturity: Endless
Issue date: 22/10/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 52.0581
Knock-out violated on: -
Distance to knock-out: -21.2836
Distance to knock-out %: -69.16%
Distance to strike price: -21.2836
Distance to strike price %: -69.16%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.730
High: 20.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -3.24%
3 Months  
+21.29%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.270 20.420
1M High / 1M Low: 22.100 20.420
6M High / 6M Low: - -
High (YTD): 13/01/2025 22.100
Low (YTD): 22/01/2025 20.420
52W High: - -
52W Low: - -
Avg. price 1W:   20.720
Avg. volume 1W:   0.000
Avg. price 1M:   21.338
Avg. volume 1M:   6.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -