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Soc. Generale Knock-Out FMV/  DE000SV7FXX0  /

Frankfurt Zert./SG
9/6/2024  6:09:11 PM Chg.-0.120 Bid6:53:15 PM Ask6:53:15 PM Underlying Strike price Expiration date Option type
0.830EUR -12.63% 0.800
Bid Size: 3,800		 0.810
Ask Size: 3,800		 FIRST MAJESTIC SILVE... 5.1347 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7FXX
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 5.1347 CAD
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 5.50
Knock-out violated on: -
Distance to knock-out: 0.7257
Distance to knock-out %: 16.52%
Distance to strike price: 0.9693
Distance to strike price %: 22.07%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.45%
1 Month
  -28.45%
3 Months
  -71.58%
YTD
  -63.11%
1 Year
  -60.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 0.950
1M High / 1M Low: 1.900 0.950
6M High / 6M Low: 4.100 0.950
High (YTD): 4/9/2024 4.100
Low (YTD): 2/13/2024 0.570
52W High: 4/9/2024 4.100
52W Low: 2/13/2024 0.570
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.516
Avg. volume 1M:   6.522
Avg. price 6M:   2.423
Avg. volume 6M:   1.163
Avg. price 1Y:   2.007
Avg. volume 1Y:   2.148
Volatility 1M:   163.95%
Volatility 6M:   150.81%
Volatility 1Y:   169.84%
Volatility 3Y:   -