Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SW314Y8
Soc. Generale Knock-Out First Maj.../ DE000SW314Y8 /
| 11/15/2024 8:59:32 AM |
Chg.+0.29 |
Bid6:31:09 PM |
Ask6:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+14.43% |
2.31
Bid Size: 2,000 |
2.33
Ask Size: 2,000 |
- |
5.5121 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW314Y |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5121 CAD |
| Maturity: |
Endless |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
5.825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1361 |
| Distance to knock-out %: |
35.14% |
| Distance to strike price: |
2.3485 |
| Distance to strike price %: |
38.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+69.12% |
| YTD |
|
|
+9.00% |
| 1 Year |
|
|
+72.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.95 |
| 1M High / 1M Low: |
3.66 |
1.95 |
| 6M High / 6M Low: |
3.97 |
0.53 |
| High (YTD): |
4/12/2024 |
4.05 |
| Low (YTD): |
2/14/2024 |
0.39 |
| 52W High: |
4/12/2024 |
4.05 |
| 52W Low: |
2/14/2024 |
0.39 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
15.75 |
| Volatility 1M: |
|
182.88% |
| Volatility 6M: |
|
200.06% |
| Volatility 1Y: |
|
204.29% |
| Volatility 3Y: |
|
- |
