Soc. Generale Knock-Out SLV/  DE000CJ54RD7  /

EUWAX
1/23/2025  9:14:04 PM Chg.-0.40 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.45EUR -3.69% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 20.083 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54RD
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 20.083 -
Maturity: Endless
Issue date: 11/15/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.84
Knock-out: 20.083
Knock-out violated on: -
Distance to knock-out: 10.735
Distance to knock-out %: 34.84%
Distance to strike price: 10.735
Distance to strike price %: 34.84%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+5.45%
3 Months
  -26.92%
YTD  
+8.07%
1 Year  
+102.52%
3 Years
  -4.48%
5 Years  
+35.19%
1W High / 1W Low: 10.85 10.20
1M High / 1M Low: 10.85 9.60
6M High / 6M Low: 15.42 8.03
High (YTD): 1/22/2025 10.85
Low (YTD): 1/2/2025 9.60
52W High: 10/22/2024 15.42
52W Low: 2/13/2024 4.60
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   3.36
Avg. price 1Y:   10.14
Avg. volume 1Y:   14.52
Volatility 1M:   52.75%
Volatility 6M:   78.94%
Volatility 1Y:   87.01%
Volatility 3Y:   89.09%