Soc. Generale Knock-Out SLV 21.02.../  DE000SJ7N933  /

Frankfurt Zert./SG
1/23/2025  1:30:04 PM Chg.+0.460 Bid2:31:30 PM Ask2:31:30 PM Underlying Strike price Expiration date Option type
4.900EUR +10.36% 5.100
Bid Size: 20,000
5.110
Ask Size: 20,000
SILBER (Fixing) 35.50 USD 2/21/2025 Put
 

Master data

Issuer: Société Générale
WKN: SJ7N93
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 35.50 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: -6.55
Knock-out: 35.50
Knock-out violated on: -
Distance to knock-out: -4.5389
Distance to knock-out %: -15.35%
Distance to strike price: -4.5389
Distance to strike price %: -15.35%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month
  -9.93%
3 Months     -
YTD
  -12.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.080 4.440
1M High / 1M Low: 5.780 4.440
6M High / 6M Low: - -
High (YTD): 1/13/2025 5.770
Low (YTD): 1/22/2025 4.440
52W High: - -
52W Low: - -
Avg. price 1W:   4.660
Avg. volume 1W:   0.000
Avg. price 1M:   5.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -