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Soc. Generale Knock-Out FMV/  DE000SN0H371  /

EUWAX
10/09/2024  08:48:15 Chg.+0.02 Bid17:36:17 Ask17:36:17 Underlying Strike price Expiration date Option type
1.43EUR +1.42% 1.40
Bid Size: 10,000		 1.41
Ask Size: 10,000		 FIRST MAJESTIC SILVE... 16.9548 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0H37
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 16.9548 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 15.84
Knock-out violated on: -
Distance to knock-out: -11.6535
Distance to knock-out %: -278.36%
Distance to strike price: -12.7683
Distance to strike price %: -304.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -1.34
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.40%
1 Month  
+5.93%
3 Months  
+28.83%
YTD  
+20.17%
1 Year  
+11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.25
1M High / 1M Low: 1.41 1.19
6M High / 6M Low: 1.41 0.78
High (YTD): 14/02/2024 1.54
Low (YTD): 20/05/2024 0.78
52W High: 14/02/2024 1.54
52W Low: 20/05/2024 0.78
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   38.60%
Volatility 6M:   69.83%
Volatility 1Y:   56.84%
Volatility 3Y:   -