Soc. Generale Knock-Out SLV/  DE000CJ5R1Y5  /

EUWAX
1/24/2025  9:11:51 PM Chg.+0.10 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
13.00EUR +0.78% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 17.102 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5R1Y
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 17.102 -
Maturity: Endless
Issue date: 11/8/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 17.102
Knock-out violated on: -
Distance to knock-out: 13.317
Distance to knock-out %: 43.78%
Distance to strike price: 13.317
Distance to strike price %: 43.78%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.21
High: 13.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+5.26%
3 Months
  -18.08%
YTD  
+7.62%
1 Year  
+81.31%
3 Years  
+26.46%
5 Years  
+87.86%
1W High / 1W Low: 13.28 12.82
1M High / 1M Low: 13.43 12.04
6M High / 6M Low: 16.88 9.82
High (YTD): 1/16/2025 13.43
Low (YTD): 1/2/2025 12.25
52W High: 10/22/2024 16.88
52W Low: 2/13/2024 6.59
Avg. price 1W:   13.05
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.91
Avg. volume 1Y:   4.24
Volatility 1M:   42.88%
Volatility 6M:   61.83%
Volatility 1Y:   66.33%
Volatility 3Y:   66.00%