Soc. Generale Knock-Out SLV/  DE000SJ1J8M5  /

Frankfurt Zert./SG
2024-12-20  9:41:32 PM Chg.-0.550 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
22.140EUR -2.42% 22.200
Bid Size: 50,000
22.210
Ask Size: 50,000
SILBER (Fixing) 52.6086 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ1J8M
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 52.6086 -
Maturity: Endless
Issue date: 2024-10-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 52.6086
Knock-out violated on: -
Distance to knock-out: -24.3154
Distance to knock-out %: -85.94%
Distance to strike price: -24.3154
Distance to strike price %: -85.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.780
High: 22.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+7.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.690 21.070
1M High / 1M Low: 22.690 19.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.878
Avg. volume 1W:   0.000
Avg. price 1M:   20.968
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -