Soc. Generale Knock-Out SLV
/ DE000CJ54RJ4
Soc. Generale Knock-Out SLV/ DE000CJ54RJ4 /
| 2024-08-02 9:44:05 PM |
Chg.+0.030 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.270EUR |
+0.32% |
9.300
Bid Size: 45,000 |
9.320
Ask Size: 45,000 |
SILBER (Fixing) |
19.2883 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ54RJ |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2883 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
3.04 |
| Knock-out: |
19.2883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2437 |
| Distance to knock-out %: |
32.40% |
| Distance to strike price: |
9.2437 |
| Distance to strike price %: |
32.40% |
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: |
9.670 |
| High: |
9.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
-18.76% |
| 3 Months |
|
|
+16.75% |
| YTD |
|
|
+51.22% |
| 1 Year |
|
|
+34.15% |
| 3 Years |
|
|
-24.88% |
| 5 Years |
|
|
+45.30% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.780 |
8.700 |
| 1M High / 1M Low: |
12.450 |
8.660 |
| 6M High / 6M Low: |
13.380 |
4.070 |
| High (YTD): |
2024-05-21 |
13.380 |
| Low (YTD): |
2024-02-13 |
4.070 |
| 52W High: |
2024-05-21 |
13.380 |
| 52W Low: |
2023-10-05 |
3.830 |
| Avg. price 1W: |
|
9.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.381 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.54% |
| Volatility 6M: |
|
100.98% |
| Volatility 1Y: |
|
98.03% |
| Volatility 3Y: |
|
93.82% |
