Soc. Generale Knock-Out SLV
/ DE000CJ54RD7
Soc. Generale Knock-Out SLV/ DE000CJ54RD7 /
| 2024-10-11 9:48:33 PM |
Chg.+0.390 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.340EUR |
+3.26% |
12.360
Bid Size: 45,000 |
12.370
Ask Size: 45,000 |
SILBER (Fixing) |
19.2536 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ54RD |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2536 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
2.55 |
| Knock-out: |
19.2536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2575 |
| Distance to knock-out %: |
38.90% |
| Distance to strike price: |
12.2575 |
| Distance to strike price %: |
38.90% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.960 |
| High: |
12.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
+84.73% |
| 1 Year |
|
|
+136.40% |
| 3 Years |
|
|
+27.22% |
| 5 Years |
|
|
+57.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.550 |
11.350 |
| 1M High / 1M Low: |
13.170 |
10.810 |
| 6M High / 6M Low: |
13.940 |
8.090 |
| High (YTD): |
2024-05-21 |
13.940 |
| Low (YTD): |
2024-02-13 |
4.630 |
| 52W High: |
2024-05-21 |
13.940 |
| 52W Low: |
2024-02-13 |
4.630 |
| Avg. price 1W: |
|
11.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.71% |
| Volatility 6M: |
|
90.47% |
| Volatility 1Y: |
|
91.44% |
| Volatility 3Y: |
|
87.59% |
