Soc. Generale Knock-Out SLV/  DE000CJ54PN0  /

Frankfurt Zert./SG
1/8/2025  9:48:52 PM Chg.+0.070 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
13.860EUR +0.51% 13.850
Bid Size: 50,000
13.860
Ask Size: 50,000
SILBER (Fixing) 15.8682 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54PN
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 15.8682 -
Maturity: Endless
Issue date: 11/14/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 15.8682
Knock-out violated on: -
Distance to knock-out: 13.1478
Distance to knock-out %: 45.31%
Distance to strike price: 13.1478
Distance to strike price %: 45.31%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.790
High: 14.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month
  -4.81%
3 Months
  -0.43%
YTD  
+5.24%
1 Year  
+61.92%
3 Years  
+40.57%
5 Years  
+77.92%
1W High / 1W Low: 13.790 13.420
1M High / 1M Low: 15.530 12.940
6M High / 6M Low: 18.000 10.910
High (YTD): 1/7/2025 13.790
Low (YTD): 1/2/2025 13.420
52W High: 10/22/2024 18.000
52W Low: 1/22/2024 7.610
Avg. price 1W:   13.563
Avg. volume 1W:   0.000
Avg. price 1M:   13.922
Avg. volume 1M:   0.000
Avg. price 6M:   14.022
Avg. volume 6M:   1.575
Avg. price 1Y:   12.675
Avg. volume 1Y:   .787
Volatility 1M:   37.08%
Volatility 6M:   56.07%
Volatility 1Y:   60.23%
Volatility 3Y:   58.64%