Soc. Generale Knock-Out SLV 21.02.../  DE000SJ7N9B4  /

Frankfurt Zert./SG
1/22/2025  9:38:48 PM Chg.+0.040 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.860EUR +1.05% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 27.00 USD 2/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ7N9B
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 27.00 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: 7.66
Knock-out: 27.00
Knock-out violated on: -
Distance to knock-out: 3.5916
Distance to knock-out %: 12.16%
Distance to strike price: 3.5916
Distance to strike price %: 12.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.940
Low: 390
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+35.44%
3 Months     -
YTD  
+46.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.910 3.350
1M High / 1M Low: 3.910 2.510
6M High / 6M Low: - -
High (YTD): 1/16/2025 3.910
Low (YTD): 1/13/2025 2.700
52W High: - -
52W Low: - -
Avg. price 1W:   3.704
Avg. volume 1W:   20
Avg. price 1M:   3.201
Avg. volume 1M:   5.556
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -