Soc. Generale Knock-Out SLV 17.01.../  DE000SJ7N719  /

Frankfurt Zert./SG
1/8/2025  8:24:49 AM Chg.-0.010 Bid8:27:44 AM Ask8:27:44 AM Underlying Strike price Expiration date Option type
3.470EUR -0.29% 3.440
Bid Size: 90,000
3.450
Ask Size: 90,000
SILBER (Fixing) 26.60 USD 1/17/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ7N71
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 26.60 USD
Maturity: 1/17/2025
Issue date: 12/23/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 8.56
Knock-out: 26.60
Knock-out violated on: -
Distance to knock-out: 3.2023
Distance to knock-out %: 11.11%
Distance to strike price: 3.2023
Distance to strike price %: 11.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month     -
3 Months     -
YTD  
+18.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.480 3.000
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.480
Low (YTD): 1/2/2025 3.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.210
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -