Soc. Generale Knock-Out FMV
/ DE000SV9R421
Soc. Generale Knock-Out FMV/ DE000SV9R421 /
14/08/2024 10:16:45 |
Chg.-0.120 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
40.330EUR |
-0.30% |
40.620 Bid Size: 250 |
40.770 Ask Size: 250 |
FIRST MAJESTIC SILVE... |
1.23 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9R42 |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.23 CAD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.20 |
Knock-out: |
1.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0166 |
Distance to knock-out %: |
82.09% |
Distance to strike price: |
4.0765 |
Distance to strike price %: |
83.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
40.330 |
High: |
40.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.59% |
1 Month |
|
|
-23.05% |
3 Months |
|
|
-31.83% |
YTD |
|
|
-15.20% |
1 Year |
|
|
-17.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.450 |
36.140 |
1M High / 1M Low: |
54.250 |
35.490 |
6M High / 6M Low: |
66.650 |
31.970 |
High (YTD): |
09/04/2024 |
66.650 |
Low (YTD): |
13/02/2024 |
31.180 |
52W High: |
09/04/2024 |
66.650 |
52W Low: |
13/02/2024 |
31.180 |
Avg. price 1W: |
|
38.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
44.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
49.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
45.774 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.65% |
Volatility 6M: |
|
68.38% |
Volatility 1Y: |
|
65.87% |
Volatility 3Y: |
|
- |