Soc. Generale Knock-Out SLV/  DE000CJ5R1X7  /

Frankfurt Zert./SG
11/10/2024  21:49:37 Chg.+0.350 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
14.010EUR +2.56% 14.020
Bid Size: 50,000
14.030
Ask Size: 50,000
SILBER (Fixing) 16.2973 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5R1X
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 16.2973 -
Maturity: Endless
Issue date: 08/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 16.2973
Knock-out violated on: -
Distance to knock-out: 12.5189
Distance to knock-out %: 43.44%
Distance to strike price: 12.5189
Distance to strike price %: 43.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.700
High: 14.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+12.26%
3 Months  
+0.94%
YTD  
+69.41%
1 Year  
+92.98%
3 Years  
+50.16%
5 Years  
+109.10%
10 Years     -
1W High / 1W Low: 14.150 13.010
1M High / 1M Low: 14.620 12.480
6M High / 6M Low: 15.400 10.030
High (YTD): 21/05/2024 15.400
Low (YTD): 13/02/2024 6.750
52W High: 21/05/2024 15.400
52W Low: 13/02/2024 6.750
Avg. price 1W:   13.584
Avg. volume 1W:   0.000
Avg. price 1M:   13.609
Avg. volume 1M:   3.864
Avg. price 6M:   12.663
Avg. volume 6M:   .838
Avg. price 1Y:   10.533
Avg. volume 1Y:   .699
Volatility 1M:   64.07%
Volatility 6M:   70.45%
Volatility 1Y:   66.78%
Volatility 3Y:   63.99%