Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SW4RA71
Soc. Generale Knock-Out First Maj.../ DE000SW4RA71 /
| 12/11/2024 17:51:42 |
Chg.-0.070 |
Bid17:53:18 |
Ask17:53:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-2.56% |
2.670
Bid Size: 2,000 |
2.680
Ask Size: 2,000 |
- |
4.7139 CAD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4RA7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7139 CAD |
| Maturity: |
Endless |
| Issue date: |
28/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
4.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4768 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
2.6568 |
| Distance to strike price %: |
45.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.61% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
+60.24% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
+98.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.730 |
| 1M High / 1M Low: |
4.240 |
2.720 |
| 6M High / 6M Low: |
4.290 |
1.060 |
| High (YTD): |
09/04/2024 |
4.440 |
| Low (YTD): |
13/02/2024 |
0.900 |
| 52W High: |
09/04/2024 |
4.440 |
| 52W Low: |
13/02/2024 |
0.900 |
| Avg. price 1W: |
|
2.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.46% |
| Volatility 6M: |
|
142.48% |
| Volatility 1Y: |
|
142.43% |
| Volatility 3Y: |
|
- |
