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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

EUWAX
9/6/2024  9:08:11 AM Chg.+0.43 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.98EUR +5.03% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 20.0578 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: 20.0578 CAD
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.45
Knock-out: 18.74
Knock-out violated on: -
Distance to knock-out: -8.2707
Distance to knock-out %: -197.59%
Distance to strike price: -9.1466
Distance to strike price %: -218.52%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 8.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+2.16%
3 Months  
+26.48%
YTD  
+11.28%
1 Year  
+5.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.34
1M High / 1M Low: 8.98 7.99
6M High / 6M Low: 8.98 5.92
High (YTD): 2/14/2024 9.85
Low (YTD): 5/20/2024 5.92
52W High: 2/14/2024 9.85
52W Low: 5/20/2024 5.92
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   28.59%
Volatility 6M:   49.40%
Volatility 1Y:   41.22%
Volatility 3Y:   -