Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SW8MRC9
Soc. Generale Knock-Out First Maj.../ DE000SW8MRC9 /
| 28/06/2024 08:52:12 |
Chg.-0.09 |
Bid10:15:39 |
Ask10:15:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-2.12% |
4.16
Bid Size: 800 |
4.23
Ask Size: 800 |
- |
14.3667 CAD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8MRC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.3667 CAD |
| Maturity: |
Endless |
| Issue date: |
05/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
13.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6222 |
| Distance to knock-out %: |
-65.19% |
| Distance to strike price: |
-4.2405 |
| Distance to strike price %: |
-76.31% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
+49.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.81 |
| 1M High / 1M Low: |
4.28 |
2.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
