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Soc. Generale Knock-Out SLV/  DE000CJ54RQ9  /

EUWAX
1/24/2025  3:16:23 PM Chg.+0.23 Bid4:05:13 PM Ask4:05:13 PM Underlying Strike price Expiration date Option type
9.44EUR +2.50% 9.32
Bid Size: 90,000		 9.33
Ask Size: 90,000		 SILBER (Fixing) 21.3579 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54RQ
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 21.3579 -
Maturity: Endless
Issue date: 11/15/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 3.31
Knock-out: 21.3579
Knock-out violated on: -
Distance to knock-out: 9.0611
Distance to knock-out %: 29.79%
Distance to strike price: 9.0611
Distance to strike price %: 29.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+9.01%
3 Months
  -27.94%
YTD  
+12.51%
1 Year  
+126.38%
3 Years  
+0.32%
5 Years  
+36.02%
1W High / 1W Low: 9.59 8.95
1M High / 1M Low: 9.61 8.35
6M High / 6M Low: 14.15 6.79
High (YTD): 1/16/2025 9.61
Low (YTD): 1/2/2025 8.35
52W High: 10/22/2024 14.15
52W Low: 2/13/2024 3.39
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   3.15
Avg. price 1Y:   8.93
Avg. volume 1Y:   2.46
Volatility 1M:   65.20%
Volatility 6M:   89.58%
Volatility 1Y:   100.98%
Volatility 3Y:   108.62%