Soc. Generale Knock-Out SLV 21.02.2025
/ DE000SJ7N9L3
Soc. Generale Knock-Out SLV 21.02.../ DE000SJ7N9L3 /
| 1/23/2025 1:15:31 PM |
Chg.+0.40 |
Bid2:10:09 PM |
Ask2:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+40.00% |
1.53
Bid Size: 100,000 |
1.54
Ask Size: 100,000 |
SILBER (Fixing) |
31.80 USD |
2/21/2025 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ7N9L |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.80 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: |
-27.95 |
| Knock-out: |
31.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9839 |
| Distance to knock-out %: |
-3.33% |
| Distance to strike price: |
-0.9839 |
| Distance to strike price %: |
-3.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.08% |
| 1 Month |
|
|
-29.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.00 |
| 1M High / 1M Low: |
2.25 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.19 |
| Low (YTD): |
1/22/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |