Soc. Generale Knock-Out FSM/  DE000SW37PM6  /

Frankfurt Zert./SG
2024-09-02  9:46:21 PM Chg.+0.060 Bid9:53:23 PM Ask- Underlying Strike price Expiration date Option type
1.810EUR +3.43% 1.710
Bid Size: 4,000
-
Ask Size: -
Fortuna Mining Corp 2.6739 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW37PM
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Call
Strike price: 2.6739 -
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 2.6739
Knock-out violated on: -
Distance to knock-out: 1.4389
Distance to knock-out %: 35.00%
Distance to strike price: 1.4389
Distance to strike price %: 35.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+13.84%
3 Months
  -45.97%
YTD  
+41.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.750
1M High / 1M Low: 2.080 1.380
6M High / 6M Low: 3.430 0.430
High (YTD): 2024-05-28 3.430
Low (YTD): 2024-02-28 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.975
Avg. volume 6M:   7.813
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.59%
Volatility 6M:   135.98%
Volatility 1Y:   -
Volatility 3Y:   -