Soc. Generale Knock-Out SLV 21.02.../  DE000SJ7N9Y6  /

Frankfurt Zert./SG
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:   -