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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

EUWAX
11/15/2024  9:34:58 AM Chg.-0.35 Bid10:40:17 AM Ask10:40:17 AM Underlying Strike price Expiration date Option type
4.34EUR -7.46% 4.29
Bid Size: 700		 4.35
Ask Size: 700		 FIRST MAJESTIC SILVE... 15.4275 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: 15.4275 CAD
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 14.6133
Knock-out violated on: -
Distance to knock-out: -3.8074
Distance to knock-out %: -62.64%
Distance to strike price: -4.3581
Distance to strike price %: -71.70%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+0.93%
3 Months
  -17.49%
YTD
  -11.79%
1 Year
  -23.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.13
1M High / 1M Low: 4.65 2.95
6M High / 6M Low: 6.08 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:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   6.32
Volatility 1M:   116.51%
Volatility 6M:   85.73%
Volatility 1Y:   80.22%
Volatility 3Y:   -