Soc. Generale Knock-Out SLV 21.02.2025
/ DE000SJ7TK71
Soc. Generale Knock-Out SLV 21.02.../ DE000SJ7TK71 /
| 1/23/2025 2:09:27 PM |
Chg.+0.55 |
Bid2:12:18 PM |
Ask2:12:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+13.22% |
4.74
Bid Size: 100,000 |
4.75
Ask Size: 100,000 |
SILBER (Fixing) |
35.20 USD |
2/21/2025 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ7TK7 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.20 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.00 |
| Knock-out: |
35.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2506 |
| Distance to knock-out %: |
-14.37% |
| Distance to strike price: |
-4.2506 |
| Distance to strike price %: |
-14.37% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.30% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.16 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.49 |
| Low (YTD): |
1/22/2025 |
4.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |