Soc. Generale Knock-Out SLV 21.02.2025
/ DE000SJ7N9B4
Soc. Generale Knock-Out SLV 21.02.../ DE000SJ7N9B4 /
| 1/22/2025 9:31:17 PM |
Chg.+0.10 |
Bid7:50:04 AM |
Ask7:50:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+2.65% |
3.65
Bid Size: 100,000 |
3.70
Ask Size: 100,000 |
SILBER (Fixing) |
27.00 USD |
2/21/2025 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ7N9B |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.00 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: |
7.66 |
| Knock-out: |
27.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5916 |
| Distance to knock-out %: |
12.16% |
| Distance to strike price: |
3.5916 |
| Distance to strike price %: |
12.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+36.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
+45.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.29 |
| 1M High / 1M Low: |
3.88 |
2.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.88 |
| Low (YTD): |
1/2/2025 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |