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Soc. Generale Knock-Out SLV/  DE000CL7A5N2  /

EUWAX
1/8/2025  9:08:32 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.00EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 SILBER (Fixing) 18.8197 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7A5N
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 18.8197 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 18.8197
Knock-out violated on: -
Distance to knock-out: 10.1963
Distance to knock-out %: 35.14%
Distance to strike price: 10.1963
Distance to strike price %: 35.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 11.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month
  -6.62%
3 Months
  -1.96%
YTD  
+6.28%
1 Year  
+84.25%
3 Years  
+44.55%
5 Years     -
1W High / 1W Low: 10.96 10.49
1M High / 1M Low: 12.78 10.10
6M High / 6M Low: 15.20 8.18
High (YTD): 1/7/2025 10.96
Low (YTD): 1/2/2025 10.49
52W High: 10/22/2024 15.20
52W Low: 2/13/2024 4.96
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.32
Avg. volume 6M:   0.00
Avg. price 1Y:   10.00
Avg. volume 1Y:   3.16
Volatility 1M:   45.77%
Volatility 6M:   70.90%
Volatility 1Y:   78.36%
Volatility 3Y:   82.06%