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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

Frankfurt Zert./SG
2024-07-05  9:50:12 PM Chg.-0.210 Bid9:52:56 PM Ask9:52:56 PM Underlying Strike price Expiration date Option type
7.640EUR -2.68% 7.680
Bid Size: 2,000		 7.700
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 20.0649 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH81VC
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 20.0649 CAD
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 18.76
Knock-out violated on: -
Distance to knock-out: -6.7647
Distance to knock-out %: -114.21%
Distance to strike price: -7.6472
Distance to strike price %: -129.11%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.730
High: 7.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+0.26%
3 Months  
+18.82%
YTD
  -5.68%
1 Year
  -11.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.640
1M High / 1M Low: 8.270 7.620
6M High / 6M Low: 9.870 6.160
High (YTD): 2024-02-13 9.870
Low (YTD): 2024-04-09 6.160
52W High: 2024-02-13 9.870
52W Low: 2024-04-09 6.160
Avg. price 1W:   7.968
Avg. volume 1W:   0.000
Avg. price 1M:   7.931
Avg. volume 1M:   0.000
Avg. price 6M:   8.112
Avg. volume 6M:   2.362
Avg. price 1Y:   8.263
Avg. volume 1Y:   1.176
Volatility 1M:   27.33%
Volatility 6M:   42.92%
Volatility 1Y:   38.58%
Volatility 3Y:   -