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Soc. Generale Knock-Out SLV/  DE000SJ1L6H5  /

Frankfurt Zert./SG
1/22/2025  9:38:10 PM Chg.-0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
22.810EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 SILBER (Fixing) 54.5359 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1L6H
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 54.5359 -
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 54.5359
Knock-out violated on: -
Distance to knock-out: -23.7429
Distance to knock-out %: -77.10%
Distance to strike price: -23.7429
Distance to strike price %: -77.10%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.820
High: 22.940
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -4.96%
3 Months  
+16.62%
YTD
  -5.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.670 22.810
1M High / 1M Low: 24.480 22.810
6M High / 6M Low: - -
High (YTD): 1/13/2025 24.480
Low (YTD): 1/22/2025 22.810
52W High: - -
52W Low: - -
Avg. price 1W:   23.108
Avg. volume 1W:   0.000
Avg. price 1M:   23.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -