Soc. Generale Knock-Out SLV
/ DE000CJ54RJ4
Soc. Generale Knock-Out SLV/ DE000CJ54RJ4 /
02/08/2024 21:44:05 |
Chg.+0.030 |
Bid21:59:15 |
Ask21:59:15 |
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 - |
31/12/2078 |
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: |
15/11/2018 |
Last trading day: |
31/12/2078 |
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): |
21/05/2024 |
13.380 |
Low (YTD): |
13/02/2024 |
4.070 |
52W High: |
21/05/2024 |
13.380 |
52W Low: |
05/10/2023 |
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% |