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Soc. Generale Knock-Out FMV/  DE000SN0H371  /

EUWAX
7/10/2024  8:44:00 AM Chg.+0.04 Bid4:33:31 PM Ask4:33:31 PM Underlying Strike price Expiration date Option type
1.11EUR +3.74% 1.11
Bid Size: 10,000		 1.12
Ask Size: 10,000		 FIRST MAJESTIC SILVE... 16.9628 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0H37
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 16.9628 CAD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 15.86
Knock-out violated on: -
Distance to knock-out: -4.9123
Distance to knock-out %: -84.06%
Distance to strike price: -5.6603
Distance to strike price %: -96.85%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month     0.00%
3 Months  
+38.75%
YTD
  -6.72%
1 Year
  -11.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.07
1M High / 1M Low: 1.21 1.07
6M High / 6M Low: 1.54 0.78
High (YTD): 2/14/2024 1.54
Low (YTD): 5/20/2024 0.78
52W High: 2/14/2024 1.54
52W Low: 5/20/2024 0.78
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   37.73%
Volatility 6M:   66.62%
Volatility 1Y:   55.82%
Volatility 3Y:   -