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Soc. Generale Knock-Out FMV/  DE000SH6MUP8  /

Frankfurt Zert./SG
09/07/2024  08:21:46 Chg.-0.270 Bid18:02:07 Ask18:02:07 Underlying Strike price Expiration date Option type
5.900EUR -4.38% 6.170
Bid Size: 2,000		 6.190
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 17.7826 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: 17.7826 CAD
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 16.62
Knock-out violated on: -
Distance to knock-out: -5.3065
Distance to knock-out %: -89.11%
Distance to strike price: -6.0943
Distance to strike price %: -102.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month  
+5.92%
3 Months  
+28.82%
YTD
  -9.23%
1 Year
  -17.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.160
1M High / 1M Low: 6.650 6.070
6M High / 6M Low: 8.280 4.520
High (YTD): 14/02/2024 8.280
Low (YTD): 12/04/2024 4.520
52W High: 14/02/2024 8.280
52W Low: 12/04/2024 4.520
Avg. price 1W:   6.362
Avg. volume 1W:   0.000
Avg. price 1M:   6.341
Avg. volume 1M:   0.000
Avg. price 6M:   6.512
Avg. volume 6M:   2.362
Avg. price 1Y:   6.670
Avg. volume 1Y:   1.186
Volatility 1M:   27.63%
Volatility 6M:   57.24%
Volatility 1Y:   49.93%
Volatility 3Y:   -