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Soc. Generale Knock-Out FMV/  DE000SV9R421  /

Frankfurt Zert./SG
16/07/2024  14:07:30 Chg.+0.250 Bid14:49:02 Ask14:49:02 Underlying Strike price Expiration date Option type
51.760EUR +0.49% 51.650
Bid Size: 250		 52.300
Ask Size: 250		 FIRST MAJESTIC SILVE... 1.2212 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: 1.2212 CAD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 1.31
Knock-out violated on: -
Distance to knock-out: 5.012
Distance to knock-out %: 85.08%
Distance to strike price: 5.0716
Distance to strike price %: 86.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.290
High: 52.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+6.39%
3 Months
  -6.92%
YTD  
+8.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.030 50.190
1M High / 1M Low: 53.030 45.290
6M High / 6M Low: 66.650 31.180
High (YTD): 09/04/2024 66.650
Low (YTD): 13/02/2024 31.180
52W High: - -
52W Low: - -
Avg. price 1W:   51.818
Avg. volume 1W:   0.000
Avg. price 1M:   49.317
Avg. volume 1M:   0.000
Avg. price 6M:   47.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.13%
Volatility 6M:   64.24%
Volatility 1Y:   -
Volatility 3Y:   -