Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SU99QC9
Soc. Generale Knock-Out First Maj.../ DE000SU99QC9 /
| 2024-07-30 9:43:07 PM |
Chg.+0.130 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+9.15% |
1.550
Bid Size: 2,000 |
1.570
Ask Size: 2,000 |
- |
6.1057 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU99QC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1057 CAD |
| Maturity: |
Endless |
| Issue date: |
2024-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
6.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.138 |
| Distance to knock-out %: |
20.76% |
| Distance to strike price: |
1.4077 |
| Distance to strike price %: |
25.68% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.39% |
| 1 Month |
|
|
+15.67% |
| 3 Months |
|
|
-30.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.340 |
| 1M High / 1M Low: |
2.160 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.418 |
| Avg. volume 1W: |
|
500 |
| Avg. price 1M: |
|
1.650 |
| Avg. volume 1M: |
|
113.636 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
