Soc. Generale Knock-Out SLV/  DE000CJ5R1X7  /

EUWAX
1/24/2025  9:11:51 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.15EUR +0.77% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 16.9443 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5R1X
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 16.9443 -
Maturity: Endless
Issue date: 11/8/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 16.9443
Knock-out violated on: -
Distance to knock-out: 13.4747
Distance to knock-out %: 44.30%
Distance to strike price: 13.4747
Distance to strike price %: 44.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.36
High: 13.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+5.20%
3 Months
  -17.86%
YTD  
+7.52%
1 Year  
+80.14%
3 Years  
+26.44%
5 Years  
+87.32%
1W High / 1W Low: 13.43 12.97
1M High / 1M Low: 13.58 12.21
6M High / 6M Low: 17.02 9.96
High (YTD): 1/16/2025 13.58
Low (YTD): 1/2/2025 12.40
52W High: 10/22/2024 17.02
52W Low: 2/13/2024 6.73
Avg. price 1W:   13.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.90
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   .55
Avg. price 1Y:   12.06
Avg. volume 1Y:   .28
Volatility 1M:   42.70%
Volatility 6M:   60.64%
Volatility 1Y:   65.36%
Volatility 3Y:   64.81%