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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

Frankfurt Zert./SG
06/09/2024  21:42:35 Chg.+0.190 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
6.130EUR +3.20% 6.100
Bid Size: 2,000		 6.110
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 15.4491 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0PKA
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 15.4491 CAD
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 14.44
Knock-out violated on: -
Distance to knock-out: -5.4125
Distance to knock-out %: -129.31%
Distance to strike price: -6.0832
Distance to strike price %: -145.33%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 6.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.79%
1 Month  
+6.24%
3 Months  
+36.22%
YTD  
+23.84%
1 Year  
+13.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.230
1M High / 1M Low: 6.130 4.940
6M High / 6M Low: 6.130 3.040
High (YTD): 13/02/2024 6.700
Low (YTD): 09/04/2024 3.040
52W High: 13/02/2024 6.700
52W Low: 09/04/2024 3.040
Avg. price 1W:   5.686
Avg. volume 1W:   0.000
Avg. price 1M:   5.367
Avg. volume 1M:   0.000
Avg. price 6M:   4.616
Avg. volume 6M:   0.000
Avg. price 1Y:   5.163
Avg. volume 1Y:   1.569
Volatility 1M:   46.18%
Volatility 6M:   81.50%
Volatility 1Y:   66.92%
Volatility 3Y:   -