Soc. Generale Knock-Out SLV
/ DE000SJ1J8P8
Soc. Generale Knock-Out SLV/ DE000SJ1J8P8 /
1/22/2025 9:41:48 PM |
Chg.-0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.840EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
SILBER (Fixing) |
53.5465 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SJ1J8P |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.5465 - |
Maturity: |
Endless |
Issue date: |
10/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.41 |
Knock-out: |
53.5465 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.7535 |
Distance to knock-out %: |
-73.89% |
Distance to strike price: |
-22.7535 |
Distance to strike price %: |
-73.89% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.830 |
High: |
22.040 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
-5.25% |
3 Months |
|
|
+17.23% |
YTD |
|
|
-5.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
22.730 |
21.840 |
1M High / 1M Low: |
23.560 |
21.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/13/2025 |
23.560 |
Low (YTD): |
1/22/2025 |
21.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |