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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

EUWAX
7/9/2024  9:54:40 AM Chg.-0.20 Bid6:20:07 PM Ask6:20:07 PM Underlying Strike price Expiration date Option type
4.39EUR -4.36% 4.61
Bid Size: 2,000		 4.63
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 15.4563 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0PKA
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 15.4563 CAD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 14.45
Knock-out violated on: -
Distance to knock-out: -3.8361
Distance to knock-out %: -64.42%
Distance to strike price: -4.518
Distance to strike price %: -75.87%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month  
+8.93%
3 Months  
+44.88%
YTD
  -10.77%
1 Year
  -19.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.59
1M High / 1M Low: 5.10 4.46
6M High / 6M Low: 6.66 2.67
High (YTD): 2/14/2024 6.66
Low (YTD): 5/20/2024 2.67
52W High: 2/14/2024 6.66
52W Low: 5/20/2024 2.67
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   12.60
Avg. price 1Y:   5.11
Avg. volume 1Y:   6.27
Volatility 1M:   41.90%
Volatility 6M:   89.54%
Volatility 1Y:   72.76%
Volatility 3Y:   -