Soc. Generale Knock-Out FMV
/ DE000SH6MUP8
Soc. Generale Knock-Out FMV/ DE000SH6MUP8 /
02/08/2024 08:59:46 |
Chg.+0.560 |
Bid21:58:47 |
Ask21:58:47 |
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 |
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: |
17.7842 CAD |
Maturity: |
Endless |
Issue date: |
22/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.65 |
Knock-out: |
16.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.3426 |
Distance to knock-out %: |
-136.77% |
Distance to strike price: |
-7.1117 |
Distance to strike price %: |
-153.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.28% |
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 |
|
|
+6.96% |
3 Months |
|
|
+15.95% |
YTD |
|
|
+4.00% |
1 Year |
|
|
+1.50% |
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): |
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: |
|
6.353 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.666 |
Avg. volume 1Y: |
|
1.195 |
Volatility 1M: |
|
58.29% |
Volatility 6M: |
|
59.70% |
Volatility 1Y: |
|
50.45% |
Volatility 3Y: |
|
- |