OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLV/  DE000CJ54RH8  /

EUWAX
1/23/2025  9:14:04 PM Chg.-0.39 Bid9:32:57 PM Ask9:32:57 PM Underlying Strike price Expiration date Option type
9.94EUR -3.78% 9.92
Bid Size: 90,000		 9.93
Ask Size: 90,000		 SILBER (Fixing) 20.6138 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54RH
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 20.6138 -
Maturity: Endless
Issue date: 11/15/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.99
Knock-out: 20.6138
Knock-out violated on: -
Distance to knock-out: 10.2042
Distance to knock-out %: 33.12%
Distance to strike price: 10.2042
Distance to strike price %: 33.12%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+5.86%
3 Months
  -27.92%
YTD  
+8.75%
1 Year  
+113.30%
3 Years
  -5.33%
5 Years  
+35.61%
1W High / 1W Low: 10.34 9.65
1M High / 1M Low: 10.34 9.09
6M High / 6M Low: 14.90 7.51
High (YTD): 1/16/2025 10.34
Low (YTD): 1/2/2025 9.09
52W High: 10/22/2024 14.90
52W Low: 2/13/2024 4.09
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.59
Avg. volume 6M:   0.00
Avg. price 1Y:   9.62
Avg. volume 1Y:   0.00
Volatility 1M:   56.91%
Volatility 6M:   83.41%
Volatility 1Y:   92.50%
Volatility 3Y:   96.21%