Soc. Generale Knock-Out SLV 21.02.../  DE000SJ7N8S0  /

Frankfurt Zert./SG
1/23/2025  2:23:51 PM Chg.-0.640 Bid2:29:33 PM Ask2:29:33 PM Underlying Strike price Expiration date Option type
6.860EUR -8.53% 6.800
Bid Size: 20,000
6.810
Ask Size: 20,000
SILBER (Fixing) 23.20 USD 2/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ7N8S
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 23.20 USD
Maturity: 2/21/2025
Issue date: 12/23/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 3.95
Knock-out: 23.20
Knock-out violated on: -
Distance to knock-out: 7.2791
Distance to knock-out %: 24.62%
Distance to strike price: 7.2791
Distance to strike price %: 24.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month  
+5.54%
3 Months     -
YTD  
+9.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.580 7.000
1M High / 1M Low: 7.580 6.160
6M High / 6M Low: - -
High (YTD): 1/16/2025 7.580
Low (YTD): 1/13/2025 6.400
52W High: - -
52W Low: - -
Avg. price 1W:   7.346
Avg. volume 1W:   0.000
Avg. price 1M:   6.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -