Soc. Generale Knock-Out SLV
/ DE000CJ5R126
Soc. Generale Knock-Out SLV/ DE000CJ5R126 /
| 1/9/2025 4:13:38 PM |
Chg.+0.25 |
Bid4:54:51 PM |
Ask4:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.62EUR |
+2.02% |
12.53
Bid Size: 100,000 |
12.54
Ask Size: 100,000 |
SILBER (Fixing) |
17.3994 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5R12 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3994 - |
| Maturity: |
Endless |
| Issue date: |
11/8/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
17.3994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7466 |
| Distance to knock-out %: |
40.31% |
| Distance to strike price: |
11.7466 |
| Distance to strike price %: |
40.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.42 |
| High: |
12.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-9.40% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
+76.75% |
| 3 Years |
|
|
+44.89% |
| 5 Years |
|
|
+97.81% |
| 1W High / 1W Low: |
12.37 |
11.87 |
| 1M High / 1M Low: |
14.14 |
11.45 |
| 6M High / 6M Low: |
16.52 |
9.47 |
| High (YTD): |
1/8/2025 |
12.37 |
| Low (YTD): |
1/2/2025 |
11.87 |
| 52W High: |
10/22/2024 |
16.52 |
| 52W Low: |
2/13/2024 |
6.24 |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.89% |
| Volatility 6M: |
|
63.45% |
| Volatility 1Y: |
|
68.78% |
| Volatility 3Y: |
|
68.60% |