Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SW4RA71
Soc. Generale Knock-Out First Maj.../ DE000SW4RA71 /
| 2024-07-08 9:41:22 PM |
Chg.+0.050 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+1.77% |
2.930
Bid Size: 2,000 |
2.950
Ask Size: 2,000 |
- |
4.5781 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4RA7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5781 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
4.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6097 |
| Distance to knock-out %: |
44.01% |
| Distance to strike price: |
2.8341 |
| Distance to strike price %: |
47.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-33.49% |
| YTD |
|
|
+12.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.250 |
| 1M High / 1M Low: |
2.840 |
2.250 |
| 6M High / 6M Low: |
4.440 |
0.900 |
| High (YTD): |
2024-04-09 |
4.440 |
| Low (YTD): |
2024-02-13 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.10% |
| Volatility 6M: |
|
135.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
