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Soc. Generale Knock-Out FMV/  DE000SH6MUP8  /

EUWAX
7/10/2024  9:02:09 AM Chg.+0.15 Bid12:26:31 PM Ask12:26:31 PM Underlying Strike price Expiration date Option type
6.09EUR +2.53% 6.12
Bid Size: 2,000		 6.19
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 17.7826 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6MUP
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 17.7826 CAD
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 16.62
Knock-out violated on: -
Distance to knock-out: -5.4278
Distance to knock-out %: -92.88%
Distance to strike price: -6.2163
Distance to strike price %: -106.37%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month     0.00%
3 Months  
+34.14%
YTD
  -6.45%
1 Year
  -11.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.94
1M High / 1M Low: 6.63 5.94
6M High / 6M Low: 8.28 4.39
High (YTD): 2/14/2024 8.28
Low (YTD): 5/20/2024 4.39
52W High: 2/14/2024 8.28
52W Low: 5/20/2024 4.39
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   32.83%
Volatility 6M:   60.68%
Volatility 1Y:   51.32%
Volatility 3Y:   -