Soc. Generale Knock-Out SLV
/ DE000SJ1QUH5
Soc. Generale Knock-Out SLV/ DE000SJ1QUH5 /
| 1/23/2025 8:52:37 AM |
Chg.+0.25 |
Bid10:38:44 AM |
Ask10:38:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.51EUR |
+1.07% |
23.66
Bid Size: 100,000 |
23.67
Ask Size: 100,000 |
SILBER (Fixing) |
55.0276 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1QUH |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.0276 - |
| Maturity: |
Endless |
| Issue date: |
10/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
55.0276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.2535 |
| Distance to knock-out %: |
-78.81% |
| Distance to strike price: |
-24.2535 |
| Distance to strike price %: |
-78.81% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.51 |
| High: |
23.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.28 |
23.26 |
| 1M High / 1M Low: |
25.04 |
23.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
25.04 |
| Low (YTD): |
1/22/2025 |
23.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |