Soc. Generale Knock-Out SLV
/ DE000CJ54RL0
Soc. Generale Knock-Out SLV/ DE000CJ54RL0 /
| 2024-08-02 9:51:20 PM |
Chg.+0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.090EUR |
+0.11% |
9.120
Bid Size: 45,000 |
9.130
Ask Size: 45,000 |
SILBER (Fixing) |
19.4827 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ54RL |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4827 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
3.11 |
| Knock-out: |
19.4827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0493 |
| Distance to knock-out %: |
31.72% |
| Distance to strike price: |
9.0493 |
| Distance to strike price %: |
31.72% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.500 |
| High: |
9.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.45% |
| 1 Month |
|
|
-18.91% |
| 3 Months |
|
|
+16.99% |
| YTD |
|
|
+53.29% |
| 1 Year |
|
|
+34.87% |
| 3 Years |
|
|
-25.19% |
| 5 Years |
|
|
+47.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.610 |
8.510 |
| 1M High / 1M Low: |
12.240 |
8.460 |
| 6M High / 6M Low: |
13.210 |
3.880 |
| High (YTD): |
2024-05-21 |
13.210 |
| Low (YTD): |
2024-02-13 |
3.880 |
| 52W High: |
2024-05-21 |
13.210 |
| 52W Low: |
2023-10-05 |
3.670 |
| Avg. price 1W: |
|
9.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.715 |
| Avg. volume 6M: |
|
2.362 |
| Avg. price 1Y: |
|
7.201 |
| Avg. volume 1Y: |
|
9.020 |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
103.88% |
| Volatility 1Y: |
|
101.21% |
| Volatility 3Y: |
|
97.11% |
