Soc. Generale Knock-Out FMV/  DE000SV9R439  /

EUWAX
2024-09-10  9:37:50 AM Chg.-0.63 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.67EUR -2.96% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 3.1812 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R43
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.1812 CAD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 3.41
Knock-out violated on: -
Distance to knock-out: 1.9073
Distance to knock-out %: 45.56%
Distance to strike price: 2.0602
Distance to strike price %: 49.21%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.67
High: 20.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.04%
1 Month
  -13.66%
3 Months
  -44.27%
YTD
  -41.51%
1 Year
  -35.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.13 21.30
1M High / 1M Low: 31.39 21.30
6M High / 6M Low: 55.70 21.30
High (YTD): 2024-04-12 55.70
Low (YTD): 2024-02-14 18.79
52W High: 2024-04-12 55.70
52W Low: 2024-02-14 18.79
Avg. price 1W:   25.14
Avg. volume 1W:   0.00
Avg. price 1M:   28.34
Avg. volume 1M:   0.00
Avg. price 6M:   37.08
Avg. volume 6M:   0.00
Avg. price 1Y:   32.59
Avg. volume 1Y:   0.00
Volatility 1M:   84.21%
Volatility 6M:   101.48%
Volatility 1Y:   96.19%
Volatility 3Y:   -