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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

Frankfurt Zert./SG
7/31/2024  8:45:17 AM Chg.-0.130 Bid9:32:56 AM Ask9:32:56 AM Underlying Strike price Expiration date Option type
7.630EUR -1.68% 7.590
Bid Size: 400		 7.720
Ask Size: 400		 FIRST MAJESTIC SILVE... 20.067 CAD 12/31/2078 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: 4/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 18.76
Knock-out violated on: -
Distance to knock-out: -7.0343
Distance to knock-out %: -128.34%
Distance to strike price: -7.9062
Distance to strike price %: -144.25%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.630
High: 7.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -6.95%
3 Months  
+3.39%
YTD
  -5.80%
1 Year
  -1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.760
1M High / 1M Low: 8.270 7.220
6M High / 6M Low: 9.870 6.160
High (YTD): 2/13/2024 9.870
Low (YTD): 4/9/2024 6.160
52W High: 2/13/2024 9.870
52W Low: 4/9/2024 6.160
Avg. price 1W:   7.898
Avg. volume 1W:   0.000
Avg. price 1M:   7.746
Avg. volume 1M:   0.000
Avg. price 6M:   7.927
Avg. volume 6M:   0.000
Avg. price 1Y:   8.252
Avg. volume 1Y:   1.172
Volatility 1M:   36.90%
Volatility 6M:   43.17%
Volatility 1Y:   37.96%
Volatility 3Y:   -