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Soc. Generale Knock-Out FMV/  DE000SV9R421  /

Frankfurt Zert./SG
10/10/2024  9:38:07 PM Chg.+3.490 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
52.210EUR +7.16% 51.990
Bid Size: 250		 52.100
Ask Size: 250		 FIRST MAJESTIC SILVE... 1.242 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R42
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 1.242 CAD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: 4.8138
Distance to knock-out %: 84.54%
Distance to strike price: 4.8658
Distance to strike price %: 85.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.470
High: 52.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+48.07%
3 Months  
+0.50%
YTD  
+9.78%
1 Year  
+29.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.860 47.940
1M High / 1M Low: 50.460 35.260
6M High / 6M Low: 66.190 33.400
High (YTD): 4/9/2024 66.650
Low (YTD): 2/13/2024 31.180
52W High: 4/9/2024 66.650
52W Low: 2/13/2024 31.180
Avg. price 1W:   48.834
Avg. volume 1W:   0.000
Avg. price 1M:   46.718
Avg. volume 1M:   0.000
Avg. price 6M:   49.683
Avg. volume 6M:   0.000
Avg. price 1Y:   45.745
Avg. volume 1Y:   0.000
Volatility 1M:   77.87%
Volatility 6M:   66.57%
Volatility 1Y:   69.80%
Volatility 3Y:   -