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Soc. Generale Knock-Out SLV/  DE000SJ0GGP0  /

EUWAX
1/23/2025  8:41:22 AM Chg.+0.26 Bid10:15:24 AM Ask10:15:24 AM Underlying Strike price Expiration date Option type
19.70EUR +1.34% 19.76
Bid Size: 100,000		 19.77
Ask Size: 100,000		 SILBER (Fixing) 51.0416 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0GGP
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 51.0416 -
Maturity: Endless
Issue date: 9/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 51.0416
Knock-out violated on: -
Distance to knock-out: -20.2671
Distance to knock-out %: -65.85%
Distance to strike price: -20.2671
Distance to strike price %: -65.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.70
High: 19.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -4.42%
3 Months  
+20.34%
YTD
  -4.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.40 19.44
1M High / 1M Low: 21.14 19.44
6M High / 6M Low: - -
High (YTD): 1/2/2025 21.14
Low (YTD): 1/22/2025 19.44
52W High: - -
52W Low: - -
Avg. price 1W:   19.78
Avg. volume 1W:   0.00
Avg. price 1M:   20.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -