Soc. Generale Knock-Out SLV
/ DE000CJ54PN0
Soc. Generale Knock-Out SLV/ DE000CJ54PN0 /
9/10/2024 12:18:51 PM |
Chg.+0.110 |
Bid12:41:43 PM |
Ask12:41:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.130EUR |
+0.92% |
12.120 Bid Size: 100,000 |
12.130 Ask Size: 100,000 |
SILBER (Fixing) |
15.1336 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ54PN |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.1336 - |
Maturity: |
Endless |
Issue date: |
11/14/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
15.1336 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.54 |
Distance to knock-out %: |
41.05% |
Distance to strike price: |
10.54 |
Distance to strike price %: |
41.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.080 |
High: |
12.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
+5.30% |
3 Months |
|
|
-14.40% |
YTD |
|
|
+32.42% |
1 Year |
|
|
+31.70% |
3 Years |
|
|
+10.88% |
5 Years |
|
|
+50.12% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.370 |
11.610 |
1M High / 1M Low: |
13.470 |
11.610 |
6M High / 6M Low: |
16.270 |
9.250 |
High (YTD): |
5/21/2024 |
16.270 |
Low (YTD): |
1/22/2024 |
7.610 |
52W High: |
5/21/2024 |
16.270 |
52W Low: |
10/5/2023 |
7.340 |
Avg. price 1W: |
|
11.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.923 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.897 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.69% |
Volatility 6M: |
|
65.88% |
Volatility 1Y: |
|
60.64% |
Volatility 3Y: |
|
57.39% |