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

EUWAX
1/23/2025  1:15:31 PM Chg.+0.45 Bid1:54:11 PM Ask1:54:11 PM Underlying Strike price Expiration date Option type
3.67EUR +13.98% 3.66
Bid Size: 100,000
3.67
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: 3.49
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month
  -12.83%
3 Months     -
YTD
  -16.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.88 3.22
1M High / 1M Low: 4.50 3.22
6M High / 6M Low: - -
High (YTD): 1/2/2025 4.48
Low (YTD): 1/22/2025 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -