Soc. Generale Knock-Out FMV/  DE000SV9R439  /

EUWAX
15/11/2024  09:34:01 Chg.-0.49 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
38.37EUR -1.26% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 3.2252 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R43
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.2252 CAD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 3.405
Knock-out violated on: -
Distance to knock-out: 3.7075
Distance to knock-out %: 61.76%
Distance to strike price: 3.8287
Distance to strike price %: 63.78%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.36
High: 38.37
Low: 4,066.69
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -1.16%
3 Months  
+32.63%
YTD  
+8.57%
1 Year  
+32.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.86 34.73
1M High / 1M Low: 52.37 34.73
6M High / 6M Low: 55.08 20.67
High (YTD): 12/04/2024 55.70
Low (YTD): 14/02/2024 18.79
52W High: 12/04/2024 55.70
52W Low: 14/02/2024 18.79
Avg. price 1W:   37.51
Avg. volume 1W:   60.40
Avg. price 1M:   43.64
Avg. volume 1M:   13.73
Avg. price 6M:   36.39
Avg. volume 6M:   2.34
Avg. price 1Y:   34.40
Avg. volume 1Y:   1.19
Volatility 1M:   115.56%
Volatility 6M:   103.46%
Volatility 1Y:   98.30%
Volatility 3Y:   -