Soc. Generale Knock-Out SLV
/ DE000CJ54RH8
Soc. Generale Knock-Out SLV/ DE000CJ54RH8 /
| 2024-09-10 9:21:03 AM |
Chg.+0.14 |
Bid10:26:34 AM |
Ask10:26:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.99EUR |
+1.58% |
8.92
Bid Size: 90,000 |
8.93
Ask Size: 90,000 |
SILBER (Fixing) |
19.5264 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ54RH |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5264 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
3.17 |
| Knock-out: |
19.5264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8056 |
| Distance to knock-out %: |
31.08% |
| Distance to strike price: |
8.8056 |
| Distance to strike price %: |
31.08% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.99 |
| High: |
8.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
-18.20% |
| YTD |
|
|
+45.94% |
| 1 Year |
|
|
+48.60% |
| 3 Years |
|
|
-15.43% |
| 5 Years |
|
|
+10.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.41 |
8.46 |
| 1M High / 1M Low: |
10.68 |
8.35 |
| 6M High / 6M Low: |
13.67 |
6.02 |
| High (YTD): |
2024-05-20 |
13.67 |
| Low (YTD): |
2024-02-13 |
4.09 |
| 52W High: |
2024-05-20 |
13.67 |
| 52W Low: |
2023-10-05 |
3.88 |
| Avg. price 1W: |
|
8.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.74% |
| Volatility 6M: |
|
97.00% |
| Volatility 1Y: |
|
99.25% |
| Volatility 3Y: |
|
93.66% |
