Soc. Generale Knock-Out SLV
/ DE000CJ5R142
Soc. Generale Knock-Out SLV/ DE000CJ5R142 /
| 15/11/2024 21:45:03 |
Chg.-0.230 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.380EUR |
-1.82% |
12.380
Bid Size: 50,000 |
12.390
Ask Size: 50,000 |
SILBER (Fixing) |
17.2893 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5R14 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2893 - |
| Maturity: |
Endless |
| Issue date: |
08/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
17.2893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4267 |
| Distance to knock-out %: |
39.79% |
| Distance to strike price: |
11.4267 |
| Distance to strike price %: |
39.79% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.450 |
| High: |
12.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
+17.23% |
| YTD |
|
|
+61.41% |
| 1 Year |
|
|
+55.14% |
| 3 Years |
|
|
+14.42% |
| 5 Years |
|
|
+125.91% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.750 |
12.380 |
| 1M High / 1M Low: |
16.380 |
12.380 |
| 6M High / 6M Low: |
16.380 |
9.340 |
| High (YTD): |
22/10/2024 |
16.380 |
| Low (YTD): |
13/02/2024 |
6.050 |
| 52W High: |
22/10/2024 |
16.380 |
| 52W Low: |
13/02/2024 |
6.050 |
| Avg. price 1W: |
|
12.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.85% |
| Volatility 6M: |
|
74.49% |
| Volatility 1Y: |
|
71.47% |
| Volatility 3Y: |
|
70.26% |
