Soc. Generale Knock-Out SLV/  DE000CJ5R142  /

EUWAX
1/24/2025  9:11:50 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.41EUR +0.81% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 17.7197 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5R14
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 17.7197 -
Maturity: Endless
Issue date: 11/8/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 17.7197
Knock-out violated on: -
Distance to knock-out: 12.6993
Distance to knock-out %: 41.75%
Distance to strike price: 12.6993
Distance to strike price %: 41.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.62
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+5.62%
3 Months
  -18.84%
YTD  
+8.01%
1 Year  
+87.46%
3 Years  
+26.89%
5 Years  
+94.51%
1W High / 1W Low: 12.69 12.22
1M High / 1M Low: 12.83 11.47
6M High / 6M Low: 16.31 9.26
High (YTD): 1/16/2025 12.83
Low (YTD): 1/2/2025 11.65
52W High: 10/22/2024 16.31
52W Low: 2/13/2024 6.04
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   11.35
Avg. volume 1Y:   0.00
Volatility 1M:   45.40%
Volatility 6M:   64.79%
Volatility 1Y:   69.99%
Volatility 3Y:   70.81%