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Soc. Generale Knock-Out SLV/  DE000SJ1J8P8  /

EUWAX
1/23/2025  8:17:31 AM Chg.+0.25 Bid10:16:41 AM Ask10:16:41 AM Underlying Strike price Expiration date Option type
22.11EUR +1.14% 22.18
Bid Size: 100,000		 22.19
Ask Size: 100,000		 SILBER (Fixing) 53.5448 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1J8P
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 53.5448 -
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: 53.5448
Knock-out violated on: -
Distance to knock-out: -22.7705
Distance to knock-out %: -73.99%
Distance to strike price: -22.7705
Distance to strike price %: -73.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.11
High: 22.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -3.87%
3 Months  
+18.17%
YTD
  -4.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.84 21.86
1M High / 1M Low: 23.61 21.86
6M High / 6M Low: - -
High (YTD): 1/2/2025 23.61
Low (YTD): 1/22/2025 21.86
52W High: - -
52W Low: - -
Avg. price 1W:   22.19
Avg. volume 1W:   0.00
Avg. price 1M:   22.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -