Soc. Generale Knock-Out SLV 21.02.2025
/ DE000SJ7N9Y6
Soc. Generale Knock-Out SLV 21.02.../ DE000SJ7N9Y6 /
1/23/2025 1:34:32 PM |
Chg.+0.460 |
Bid2:16:26 PM |
Ask2:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.670EUR |
+14.33% |
3.790 Bid Size: 100,000 |
3.800 Ask Size: 100,000 |
SILBER (Fixing) |
34.20 USD |
2/21/2025 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SJ7N9Y |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.20 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: |
-9.03 |
Knock-out: |
34.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.2898 |
Distance to knock-out %: |
-11.13% |
Distance to strike price: |
-3.2898 |
Distance to strike price %: |
-11.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.05 |
Spread %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.420 |
High: |
3.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.58% |
1 Month |
|
|
-13.03% |
3 Months |
|
|
- |
YTD |
|
|
-16.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.820 |
3.210 |
1M High / 1M Low: |
4.540 |
3.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/13/2025 |
4.490 |
Low (YTD): |
1/22/2025 |
3.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |