Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SW25H14
Soc. Generale Knock-Out First Maj.../ DE000SW25H14 /
| 14/11/2024 08:26:53 |
Chg.-0.17 |
Bid13:43:00 |
Ask13:43:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-7.11% |
2.14
Bid Size: 2,000 |
2.20
Ask Size: 2,000 |
- |
5.2338 CAD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25H1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2338 CAD |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
5.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0995 |
| Distance to knock-out %: |
35.95% |
| Distance to strike price: |
2.3006 |
| Distance to strike price %: |
39.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.62% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
+52.05% |
| YTD |
|
|
-3.06% |
| 1 Year |
|
|
+60.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.18 |
| 1M High / 1M Low: |
3.86 |
2.18 |
| 6M High / 6M Low: |
4.24 |
0.72 |
| High (YTD): |
20/05/2024 |
4.24 |
| Low (YTD): |
14/02/2024 |
0.59 |
| 52W High: |
20/05/2024 |
4.24 |
| 52W Low: |
14/02/2024 |
0.59 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.04% |
| Volatility 6M: |
|
172.53% |
| Volatility 1Y: |
|
172.46% |
| Volatility 3Y: |
|
- |
