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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

Frankfurt Zert./SG
12/11/2024  17:44:18 Chg.+0.070 Bid18:01:19 Ask18:01:19 Underlying Strike price Expiration date Option type
7.720EUR +0.92% 7.730
Bid Size: 2,000		 7.740
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 20.0398 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH81VC
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 20.0398 CAD
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 18.99
Knock-out violated on: -
Distance to knock-out: -6.9658
Distance to knock-out %: -119.42%
Distance to strike price: -7.6736
Distance to strike price %: -131.55%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 7.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month  
+4.75%
3 Months
  -10.54%
YTD
  -4.69%
1 Year
  -17.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 6.970
1M High / 1M Low: 7.650 5.990
6M High / 6M Low: 9.210 5.990
High (YTD): 13/02/2024 9.870
Low (YTD): 29/10/2024 5.990
52W High: 13/02/2024 9.870
52W Low: 29/10/2024 5.990
Avg. price 1W:   7.306
Avg. volume 1W:   0.000
Avg. price 1M:   6.783
Avg. volume 1M:   0.000
Avg. price 6M:   7.658
Avg. volume 6M:   0.000
Avg. price 1Y:   8.015
Avg. volume 1Y:   1.176
Volatility 1M:   66.07%
Volatility 6M:   46.29%
Volatility 1Y:   43.23%
Volatility 3Y:   -