Soc. Generale Knock-Out SLV/  DE000CJ54RL0  /

EUWAX
10/09/2024  15:09:00 Chg.+0.18 Bid15:39:57 Ask15:39:57 Underlying Strike price Expiration date Option type
8.77EUR +2.10% 8.63
Bid Size: 90,000
8.64
Ask Size: 90,000
SILBER (Fixing) 19.7814 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54RL
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 19.7814 -
Maturity: Endless
Issue date: 15/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 3.26
Knock-out: 19.7814
Knock-out violated on: -
Distance to knock-out: 8.5506
Distance to knock-out %: 30.18%
Distance to strike price: 8.5506
Distance to strike price %: 30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+9.22%
3 Months
  -18.34%
YTD  
+48.39%
1 Year  
+50.69%
3 Years
  -15.43%
5 Years  
+11.72%
10 Years     -
1W High / 1W Low: 9.15 8.21
1M High / 1M Low: 10.44 8.09
6M High / 6M Low: 13.42 5.78
High (YTD): 20/05/2024 13.42
Low (YTD): 13/02/2024 3.86
52W High: 20/05/2024 13.42
52W Low: 05/10/2023 3.64
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   142.86
Avg. price 6M:   9.53
Avg. volume 6M:   25.21
Avg. price 1Y:   7.45
Avg. volume 1Y:   12.73
Volatility 1M:   90.00%
Volatility 6M:   99.59%
Volatility 1Y:   102.93%
Volatility 3Y:   97.78%