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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

Frankfurt Zert./SG
11/10/2024  21:51:06 Chg.+0.050 Bid21:57:00 Ask21:57:00 Underlying Strike price Expiration date Option type
7.370EUR +0.68% 7.380
Bid Size: 2,000		 7.390
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 20.0504 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH81VC
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 20.0504 CAD
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 19.00
Knock-out violated on: -
Distance to knock-out: -6.668
Distance to knock-out %: -112.01%
Distance to strike price: -7.3657
Distance to strike price %: -123.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -8.90%
3 Months
  -0.81%
YTD
  -9.01%
1 Year
  -20.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.320
1M High / 1M Low: 8.090 7.320
6M High / 6M Low: 9.210 6.170
High (YTD): 13/02/2024 9.870
Low (YTD): 09/04/2024 6.160
52W High: 13/02/2024 9.870
52W Low: 09/04/2024 6.160
Avg. price 1W:   7.574
Avg. volume 1W:   0.000
Avg. price 1M:   7.723
Avg. volume 1M:   0.000
Avg. price 6M:   7.723
Avg. volume 6M:   0.000
Avg. price 1Y:   8.188
Avg. volume 1Y:   1.172
Volatility 1M:   36.08%
Volatility 6M:   43.18%
Volatility 1Y:   41.19%
Volatility 3Y:   -