Soc. Generale Knock-Out SLV/  DE000CJ54RJ4  /

Frankfurt Zert./SG
15/11/2024  21:46:54 Chg.-0.240 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
10.200EUR -2.30% 10.180
Bid Size: 45,000
10.190
Ask Size: 45,000
SILBER (Fixing) 20.127 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ54RJ
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 20.127 -
Maturity: Endless
Issue date: 15/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.96
Knock-out: 20.127
Knock-out violated on: -
Distance to knock-out: 10.1045
Distance to knock-out %: 33.42%
Distance to strike price: 10.1045
Distance to strike price %: 33.42%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month
  -14.29%
3 Months  
+13.97%
YTD  
+66.39%
1 Year  
+60.63%
3 Years
  -9.81%
5 Years  
+52.92%
10 Years     -
1W High / 1W Low: 10.700 10.200
1M High / 1M Low: 14.930 10.200
6M High / 6M Low: 14.930 7.510
High (YTD): 22/10/2024 14.930
Low (YTD): 13/02/2024 4.070
52W High: 22/10/2024 14.930
52W Low: 13/02/2024 4.070
Avg. price 1W:   10.456
Avg. volume 1W:   0.000
Avg. price 1M:   12.476
Avg. volume 1M:   0.000
Avg. price 6M:   10.962
Avg. volume 6M:   0.000
Avg. price 1Y:   8.849
Avg. volume 1Y:   0.000
Volatility 1M:   95.84%
Volatility 6M:   95.03%
Volatility 1Y:   97.01%
Volatility 3Y:   96.46%