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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

EUWAX
10/11/2024  2:46:34 PM Chg.-0.44 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.27EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 20.0504 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: 20.0504 CAD
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 19.00
Knock-out violated on: -
Distance to knock-out: -6.6297
Distance to knock-out %: -110.16%
Distance to strike price: -7.3289
Distance to strike price %: -121.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -16.05%
3 Months
  -2.81%
YTD
  -9.91%
1 Year
  -21.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.27
1M High / 1M Low: 8.66 7.27
6M High / 6M Low: 9.19 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:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   40.99%
Volatility 6M:   46.79%
Volatility 1Y:   42.44%
Volatility 3Y:   -