Soc. Generale Knock-Out SLV
/ DE000CJ54PN0
Soc. Generale Knock-Out SLV/ DE000CJ54PN0 /
| 2024-08-02 9:36:18 PM |
Chg.-0.140 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.530EUR |
-1.10% |
12.540
Bid Size: 50,000 |
12.550
Ask Size: 50,000 |
SILBER (Fixing) |
14.8948 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ54PN |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8948 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
14.8948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.255 |
| Distance to knock-out %: |
43.04% |
| Distance to strike price: |
11.255 |
| Distance to strike price %: |
43.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.060 |
| High: |
13.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
+36.79% |
| 1 Year |
|
|
+28.64% |
| 3 Years |
|
|
+1.13% |
| 5 Years |
|
|
+93.66% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.100 |
12.060 |
| 1M High / 1M Low: |
15.470 |
12.010 |
| 6M High / 6M Low: |
16.270 |
7.640 |
| High (YTD): |
2024-05-21 |
16.270 |
| Low (YTD): |
2024-01-22 |
7.610 |
| 52W High: |
2024-05-21 |
16.270 |
| 52W Low: |
2023-10-05 |
7.340 |
| Avg. price 1W: |
|
12.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.85% |
| Volatility 6M: |
|
64.89% |
| Volatility 1Y: |
|
59.07% |
| Volatility 3Y: |
|
56.82% |
