Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SU9XFM0
Soc. Generale Knock-Out First Maj.../ DE000SU9XFM0 /
06/09/2024 21:42:42 |
Chg.-0.200 |
Bid21:52:49 |
Ask21:52:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-33.33% |
0.430 Bid Size: 7,000 |
0.440 Ask Size: 7,000 |
- |
5.6331 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9XFM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6331 CAD |
Maturity: |
Endless |
Issue date: |
27/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.49 |
Knock-out: |
6.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.171 |
Distance to knock-out %: |
4.08% |
Distance to strike price: |
0.4414 |
Distance to strike price %: |
10.55% |
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 %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-68.25% |
1 Month |
|
|
-43.66% |
3 Months |
|
|
-81.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
0.400 |
1M High / 1M Low: |
1.560 |
0.400 |
6M High / 6M Low: |
3.800 |
0.400 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.97% |
Volatility 6M: |
|
187.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |