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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

EUWAX
8/15/2024  9:53:16 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.26EUR -1.68% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 15.4571 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0PKA
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 15.4571 CAD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 14.45
Knock-out violated on: -
Distance to knock-out: -4.7178
Distance to knock-out %: -97.29%
Distance to strike price: -5.3847
Distance to strike price %: -111.04%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+19.82%
3 Months  
+42.16%
YTD  
+6.91%
1 Year  
+3.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.35
1M High / 1M Low: 5.81 4.16
6M High / 6M Low: 6.57 2.67
High (YTD): 2/14/2024 6.66
Low (YTD): 5/20/2024 2.67
52W High: 2/14/2024 6.66
52W Low: 5/20/2024 2.67
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   6.27
Volatility 1M:   73.17%
Volatility 6M:   93.01%
Volatility 1Y:   73.20%
Volatility 3Y:   -