Soc. Generale Knock-Out SLV
/ DE000CJ54RH8
Soc. Generale Knock-Out SLV/ DE000CJ54RH8 /
| 2024-08-02 9:36:52 PM |
Chg.+0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.340EUR |
+0.21% |
9.380
Bid Size: 45,000 |
9.390
Ask Size: 45,000 |
SILBER (Fixing) |
19.2294 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ54RH |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2294 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
3.02 |
| Knock-out: |
19.2294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3026 |
| Distance to knock-out %: |
32.60% |
| Distance to strike price: |
9.3026 |
| Distance to strike price %: |
32.60% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.770 |
| High: |
9.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
-18.57% |
| 3 Months |
|
|
+16.31% |
| YTD |
|
|
+51.87% |
| 1 Year |
|
|
+34.20% |
| 3 Years |
|
|
-24.80% |
| 5 Years |
|
|
+44.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.850 |
8.760 |
| 1M High / 1M Low: |
12.540 |
8.730 |
| 6M High / 6M Low: |
13.470 |
4.130 |
| High (YTD): |
2024-05-21 |
13.470 |
| Low (YTD): |
2024-02-13 |
4.130 |
| 52W High: |
2024-05-21 |
13.470 |
| 52W Low: |
2023-10-05 |
3.890 |
| Avg. price 1W: |
|
9.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.440 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.80% |
| Volatility 6M: |
|
100.35% |
| Volatility 1Y: |
|
97.51% |
| Volatility 3Y: |
|
92.95% |
