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Soc. Generale Knock-Out FMV/  DE000SH6MUP8  /

Frankfurt Zert./SG
12/11/2024  16:40:15 Chg.+0.120 Bid16:43:23 Ask16:43:23 Underlying Strike price Expiration date Option type
6.220EUR +1.97% 6.220
Bid Size: 2,000		 6.230
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 17.7594 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6MUP
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 17.7594 CAD
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 16.82
Knock-out violated on: -
Distance to knock-out: -5.5032
Distance to knock-out %: -94.34%
Distance to strike price: -6.1366
Distance to strike price %: -105.20%

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: 6.240
High: 6.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month  
+6.51%
3 Months
  -15.03%
YTD
  -4.31%
1 Year
  -18.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.470
1M High / 1M Low: 6.100 4.470
6M High / 6M Low: 7.690 4.470
High (YTD): 14/02/2024 8.280
Low (YTD): 29/10/2024 4.470
52W High: 14/02/2024 8.280
52W Low: 29/10/2024 4.470
Avg. price 1W:   5.780
Avg. volume 1W:   0.000
Avg. price 1M:   5.264
Avg. volume 1M:   0.000
Avg. price 6M:   6.074
Avg. volume 6M:   0.000
Avg. price 1Y:   6.440
Avg. volume 1Y:   1.200
Volatility 1M:   84.92%
Volatility 6M:   56.62%
Volatility 1Y:   55.62%
Volatility 3Y:   -