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Soc. Generale Knock-Out SLV/  DE000CJ54RD7  /

Frankfurt Zert./SG
9/10/2024  10:59:40 AM Chg.+0.020 Bid12:10:47 PM Ask12:10:47 PM Underlying Strike price Expiration date Option type
9.410EUR +0.21% 9.500
Bid Size: 90,000		 9.510
Ask Size: 90,000		 SILBER (Fixing) 19.0045 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54RD
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 19.0045 -
Maturity: Endless
Issue date: 11/15/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.99
Knock-out: 19.0045
Knock-out violated on: -
Distance to knock-out: 9.3275
Distance to knock-out %: 32.92%
Distance to strike price: 9.3275
Distance to strike price %: 32.92%

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: 9.440
High: 9.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+7.30%
3 Months
  -18.25%
YTD  
+40.87%
1 Year  
+44.10%
3 Years
  -14.76%
5 Years  
+10.06%
10 Years     -
1W High / 1W Low: 9.930 9.060
1M High / 1M Low: 11.210 9.040
6M High / 6M Low: 13.940 6.520
High (YTD): 5/21/2024 13.940
Low (YTD): 2/13/2024 4.630
52W High: 5/21/2024 13.940
52W Low: 10/5/2023 4.390
Avg. price 1W:   9.360
Avg. volume 1W:   0.000
Avg. price 1M:   9.965
Avg. volume 1M:   0.000
Avg. price 6M:   10.293
Avg. volume 6M:   0.000
Avg. price 1Y:   8.203
Avg. volume 1Y:   0.000
Volatility 1M:   83.72%
Volatility 6M:   92.61%
Volatility 1Y:   92.20%
Volatility 3Y:   86.83%