Soc. Generale Knock-Out SLV
/ DE000CL7A5N2
Soc. Generale Knock-Out SLV/ DE000CL7A5N2 /
| 1/8/2025 9:47:21 PM |
Chg.+0.050 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.990EUR |
+0.46% |
10.990
Bid Size: 50,000 |
11.000
Ask Size: 50,000 |
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: |
10.950 |
| High: |
11.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.39% |
| 1 Month |
|
|
-6.71% |
| 3 Months |
|
|
-2.83% |
| YTD |
|
|
+6.39% |
| 1 Year |
|
|
+83.47% |
| 3 Years |
|
|
+45.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.940 |
10.520 |
| 1M High / 1M Low: |
12.720 |
10.160 |
| 6M High / 6M Low: |
15.310 |
8.260 |
| High (YTD): |
1/7/2025 |
10.940 |
| Low (YTD): |
1/2/2025 |
10.520 |
| 52W High: |
10/22/2024 |
15.310 |
| 52W Low: |
2/13/2024 |
4.980 |
| Avg. price 1W: |
|
10.695 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
71.05% |
| Volatility 1Y: |
|
79.05% |
| Volatility 3Y: |
|
82.61% |