Soc. Generale Knock-Out SLV
/ DE000CJ54RH8
Soc. Generale Knock-Out SLV/ DE000CJ54RH8 /
| 1/23/2025 9:38:46 PM |
Chg.-0.420 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.910EUR |
-4.07% |
9.940
Bid Size: 45,000 |
9.950
Ask Size: 45,000 |
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: |
10.110 |
| High: |
10.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+5.76% |
| 3 Months |
|
|
-28.34% |
| YTD |
|
|
+8.31% |
| 1 Year |
|
|
+113.12% |
| 3 Years |
|
|
-5.35% |
| 5 Years |
|
|
+35.20% |
| 1W High / 1W Low: |
10.350 |
9.760 |
| 1M High / 1M Low: |
10.350 |
9.010 |
| 6M High / 6M Low: |
14.970 |
7.580 |
| High (YTD): |
1/16/2025 |
10.350 |
| Low (YTD): |
1/13/2025 |
9.100 |
| 52W High: |
10/22/2024 |
14.970 |
| 52W Low: |
2/13/2024 |
4.130 |
| Avg. price 1W: |
|
10.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.94% |
| Volatility 6M: |
|
81.77% |
| Volatility 1Y: |
|
91.91% |
| Volatility 3Y: |
|
96.38% |