Soc. Generale Knock-Out SLV
/ DE000CJ5R126
Soc. Generale Knock-Out SLV/ DE000CJ5R126 /
| 1/24/2025 4:11:35 PM |
Chg.+0.080 |
Bid4:21:51 PM |
Ask4:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.620EUR |
+0.64% |
12.680
Bid Size: 100,000 |
12.690
Ask Size: 100,000 |
SILBER (Fixing) |
17.4899 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5R12 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4899 - |
| Maturity: |
Endless |
| Issue date: |
11/8/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
17.4899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9291 |
| Distance to knock-out %: |
42.50% |
| Distance to strike price: |
12.9291 |
| Distance to strike price %: |
42.50% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.840 |
| High: |
12.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
-18.84% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
+85.32% |
| 3 Years |
|
|
+26.07% |
| 5 Years |
|
|
+92.38% |
| 1W High / 1W Low: |
12.910 |
12.510 |
| 1M High / 1M Low: |
13.070 |
11.610 |
| 6M High / 6M Low: |
16.570 |
9.550 |
| High (YTD): |
1/16/2025 |
13.070 |
| Low (YTD): |
1/3/2025 |
11.950 |
| 52W High: |
10/22/2024 |
16.570 |
| 52W Low: |
2/13/2024 |
6.270 |
| Avg. price 1W: |
|
12.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.65% |
| Volatility 6M: |
|
63.02% |
| Volatility 1Y: |
|
68.45% |
| Volatility 3Y: |
|
69.00% |