Soc. Generale Knock-Out First Majestic Silver Corp.
/ DE000SW8JTK4
Soc. Generale Knock-Out First Maj.../ DE000SW8JTK4 /
| 9/27/2024 8:26:24 AM |
Chg.-0.02 |
Bid8:48:18 AM |
Ask8:48:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-0.79% |
2.53
Bid Size: 1,200 |
2.59
Ask Size: 1,200 |
- |
12.6065 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8JTK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.6065 CAD |
| Maturity: |
Endless |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Knock-out: |
11.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1412 |
| Distance to knock-out %: |
-37.53% |
| Distance to strike price: |
-2.6917 |
| Distance to strike price %: |
-47.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
-20.57% |
| 3 Months |
|
|
-17.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.53 |
| 1M High / 1M Low: |
4.24 |
2.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
