Soc. Generale Knock-Out SLV
/ DE000SJ1J8M5
Soc. Generale Knock-Out SLV/ DE000SJ1J8M5 /
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: |
|
- |