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Soc. Generale Knock-Out SLV/  DE000SJ1L6H5  /

Frankfurt Zert./SG
2024-12-20  9:49:53 PM Chg.-0.550 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
24.060EUR -2.23% 24.100
Bid Size: 50,000		 24.110
Ask Size: 50,000		 SILBER (Fixing) 54.5964 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ1L6H
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 54.5964 -
Maturity: Endless
Issue date: 2024-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 54.5964
Knock-out violated on: -
Distance to knock-out: -26.3032
Distance to knock-out %: -92.97%
Distance to strike price: -26.3032
Distance to strike price %: -92.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.690
High: 24.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+6.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.610 22.980
1M High / 1M Low: 24.610 21.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.804
Avg. volume 1W:   0.000
Avg. price 1M:   22.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -