Soc. Generale Knock-Out FMV
/ DE000SV9R421
Soc. Generale Knock-Out FMV/ DE000SV9R421 /
| 2024-11-12 9:42:36 PM |
Chg.+0.340 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.850EUR |
+0.67% |
50.970
Bid Size: 250 |
51.110
Ask Size: 250 |
FIRST MAJESTIC SILVE... |
1.2514 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9R42 |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2514 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
1.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9368 |
| Distance to knock-out %: |
84.63% |
| Distance to strike price: |
4.9899 |
| Distance to strike price %: |
85.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
48.050 |
| High: |
50.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.33% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+29.79% |
| YTD |
|
|
+6.92% |
| 1 Year |
|
|
+45.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.870 |
50.510 |
| 1M High / 1M Low: |
65.220 |
50.120 |
| 6M High / 6M Low: |
65.300 |
33.400 |
| High (YTD): |
2024-04-09 |
66.650 |
| Low (YTD): |
2024-02-13 |
31.180 |
| 52W High: |
2024-04-09 |
66.650 |
| 52W Low: |
2024-02-13 |
31.180 |
| Avg. price 1W: |
|
52.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
49.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
47.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.22% |
| Volatility 6M: |
|
69.90% |
| Volatility 1Y: |
|
68.56% |
| Volatility 3Y: |
|
- |
