Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SW849D7
Soc. Generale Knock-Out First Maj.../ DE000SW849D7 /
| 15/11/2024 08:44:49 |
Chg.-0.30 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-12.35% |
-
Bid Size: - |
-
Ask Size: - |
- |
12.1685 CAD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW849D |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.1685 CAD |
| Maturity: |
Endless |
| Issue date: |
17/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.74 |
| Knock-out: |
11.5233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7659 |
| Distance to knock-out %: |
-29.42% |
| Distance to strike price: |
-2.2009 |
| Distance to strike price %: |
-36.66% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
-29.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.13 |
| 1M High / 1M Low: |
2.44 |
0.76 |
| 6M High / 6M Low: |
3.95 |
0.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.31% |
| Volatility 6M: |
|
192.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
