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Soc. Generale Knock-Out SLV/  DE000CJ54PN0  /

Frankfurt Zert./SG
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%