Soc. Generale Knock-Out FMV
/ DE000SN0PKA9
Soc. Generale Knock-Out FMV/ DE000SN0PKA9 /
| 09/09/2024 09:36:49 |
Chg.+0.09 |
Bid11:30:21 |
Ask11:30:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
+1.53% |
6.02
Bid Size: 2,000 |
6.07
Ask Size: 2,000 |
FIRST MAJESTIC SILVE... |
15.4487 CAD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0PKA |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.4487 CAD |
| Maturity: |
Endless |
| Issue date: |
09/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Knock-out: |
14.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.413 |
| Distance to knock-out %: |
-129.34% |
| Distance to strike price: |
-6.0835 |
| Distance to strike price %: |
-145.36% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.55% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+48.64% |
| YTD |
|
|
+21.75% |
| 1 Year |
|
|
+10.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.25 |
| 1M High / 1M Low: |
5.90 |
4.95 |
| 6M High / 6M Low: |
5.90 |
2.67 |
| High (YTD): |
14/02/2024 |
6.66 |
| Low (YTD): |
20/05/2024 |
2.67 |
| 52W High: |
14/02/2024 |
6.66 |
| 52W Low: |
20/05/2024 |
2.67 |
| Avg. price 1W: |
|
5.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.14 |
| Avg. volume 1Y: |
|
6.32 |
| Volatility 1M: |
|
49.76% |
| Volatility 6M: |
|
93.92% |
| Volatility 1Y: |
|
74.14% |
| Volatility 3Y: |
|
- |
