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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

Frankfurt Zert./SG
02/08/2024  21:46:52 Chg.+0.100 Bid21:49:06 Ask21:49:06 Underlying Strike price Expiration date Option type
8.650EUR +1.17% 8.640
Bid Size: 2,000		 8.660
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 20.067 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: 20.067 CAD
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 18.76
Knock-out violated on: -
Distance to knock-out: -7.6169
Distance to knock-out %: -155.02%
Distance to strike price: -8.4899
Distance to strike price %: -172.78%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+4.59%
3 Months  
+16.89%
YTD  
+6.79%
1 Year  
+7.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 7.680
1M High / 1M Low: 8.550 7.220
6M High / 6M Low: 9.870 6.160
High (YTD): 13/02/2024 9.870
Low (YTD): 09/04/2024 6.160
52W High: 13/02/2024 9.870
52W Low: 09/04/2024 6.160
Avg. price 1W:   7.968
Avg. volume 1W:   0.000
Avg. price 1M:   7.759
Avg. volume 1M:   0.000
Avg. price 6M:   7.907
Avg. volume 6M:   0.000
Avg. price 1Y:   8.254
Avg. volume 1Y:   1.172
Volatility 1M:   53.21%
Volatility 6M:   45.87%
Volatility 1Y:   39.45%
Volatility 3Y:   -