Soc. Generale Knock-Out FMV
/ DE000SV7FXX0
Soc. Generale Knock-Out FMV/ DE000SV7FXX0 /
| 2024-07-30 9:49:47 PM |
Chg.+0.130 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+6.16% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.0924 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7FXX |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0924 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
5.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8585 |
| Distance to knock-out %: |
33.91% |
| Distance to strike price: |
2.0837 |
| Distance to strike price %: |
38.02% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.16% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
-22.49% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
-22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.000 |
| 1M High / 1M Low: |
2.880 |
1.920 |
| 6M High / 6M Low: |
4.100 |
0.570 |
| High (YTD): |
2024-04-09 |
4.100 |
| Low (YTD): |
2024-02-13 |
0.570 |
| 52W High: |
2024-04-09 |
4.100 |
| 52W Low: |
2024-02-13 |
0.570 |
| Avg. price 1W: |
|
2.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.319 |
| Avg. volume 6M: |
|
3.150 |
| Avg. price 1Y: |
|
2.098 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
119.22% |
| Volatility 6M: |
|
159.39% |
| Volatility 1Y: |
|
159.08% |
| Volatility 3Y: |
|
- |
