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Soc. Generale Knock-Out FMV/  DE000SH6MUP8  /

Frankfurt Zert./SG
8/2/2024  8:59:46 AM Chg.+0.560 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
6.760EUR +9.03% 7.110
Bid Size: 2,000		 7.130
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 17.7842 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6MUP
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 17.7842 CAD
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 16.62
Knock-out violated on: -
Distance to knock-out: -6.1875
Distance to knock-out %: -125.93%
Distance to strike price: -6.9651
Distance to strike price %: -141.75%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 6.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+3.84%
3 Months  
+15.95%
YTD  
+4.00%
1 Year  
+3.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.760 6.100
1M High / 1M Low: 6.760 5.720
6M High / 6M Low: 8.280 4.520
High (YTD): 2/14/2024 8.280
Low (YTD): 4/12/2024 4.520
52W High: 2/14/2024 8.280
52W Low: 4/12/2024 4.520
Avg. price 1W:   6.353
Avg. volume 1W:   0.000
Avg. price 1M:   6.181
Avg. volume 1M:   0.000
Avg. price 6M:   6.311
Avg. volume 6M:   0.000
Avg. price 1Y:   6.665
Avg. volume 1Y:   1.190
Volatility 1M:   57.98%
Volatility 6M:   59.70%
Volatility 1Y:   50.39%
Volatility 3Y:   -