Soc. Generale Knock-Out FMV
/ DE000SH81VC4
Soc. Generale Knock-Out FMV/ DE000SH81VC4 /
| 9/10/2024 3:40:07 PM |
Chg.-0.030 |
Bid4:33:16 PM |
Ask4:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.180EUR |
-0.33% |
9.180
Bid Size: 2,000 |
9.190
Ask Size: 2,000 |
FIRST MAJESTIC SILVE... |
20.057 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH81VC |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.057 CAD |
| Maturity: |
Endless |
| Issue date: |
4/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.45 |
| Knock-out: |
18.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.3391 |
| Distance to knock-out %: |
-199.19% |
| Distance to strike price: |
-9.2193 |
| Distance to strike price %: |
-220.22% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.200 |
| High: |
9.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
+7.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.210 |
8.620 |
| 1M High / 1M Low: |
9.210 |
7.990 |
| 6M High / 6M Low: |
9.210 |
6.160 |
| High (YTD): |
2/13/2024 |
9.870 |
| Low (YTD): |
4/9/2024 |
6.160 |
| 52W High: |
2/13/2024 |
9.870 |
| 52W Low: |
4/9/2024 |
6.160 |
| Avg. price 1W: |
|
8.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.295 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
28.82% |
| Volatility 6M: |
|
46.52% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
- |
