Soc. Generale Knock-Out FMV
/ DE000SW3XXS1
Soc. Generale Knock-Out FMV/ DE000SW3XXS1 /
| 2024-11-15 9:22:48 AM |
Chg.+0.29 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+10.51% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
4.3827 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3XXS |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3827 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
4.635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8782 |
| Distance to knock-out %: |
47.95% |
| Distance to strike price: |
3.0483 |
| Distance to strike price %: |
50.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
-3.79% |
| 3 Months |
|
|
+41.86% |
| YTD |
|
|
+8.54% |
| 1 Year |
|
|
+40.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.75 |
| 1M High / 1M Low: |
4.45 |
2.75 |
| 6M High / 6M Low: |
4.74 |
1.29 |
| High (YTD): |
2024-04-12 |
4.86 |
| Low (YTD): |
2024-02-14 |
1.12 |
| 52W High: |
2024-04-12 |
4.86 |
| 52W Low: |
2024-02-14 |
1.12 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.51% |
| Volatility 6M: |
|
130.26% |
| Volatility 1Y: |
|
128.87% |
| Volatility 3Y: |
|
- |
