Soc. Generale Knock-Out FMV
/ DE000SH6MUP8
Soc. Generale Knock-Out FMV/ DE000SH6MUP8 /
| 2024-09-20 9:45:40 PM |
Chg.-0.160 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
-2.51% |
6.210
Bid Size: 2,000 |
6.220
Ask Size: 2,000 |
FIRST MAJESTIC SILVE... |
17.7729 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6MUP |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.7729 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
16.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4462 |
| Distance to knock-out %: |
-98.70% |
| Distance to strike price: |
-6.2138 |
| Distance to strike price %: |
-112.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.230 |
| High: |
6.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
-16.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
6.180 |
| 1M High / 1M Low: |
7.690 |
6.180 |
| 6M High / 6M Low: |
7.690 |
4.520 |
| High (YTD): |
2024-02-14 |
8.280 |
| Low (YTD): |
2024-04-12 |
4.520 |
| 52W High: |
2024-02-14 |
8.280 |
| 52W Low: |
2024-04-12 |
4.520 |
| Avg. price 1W: |
|
6.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.690 |
| Avg. volume 1Y: |
|
1.200 |
| Volatility 1M: |
|
51.81% |
| Volatility 6M: |
|
62.12% |
| Volatility 1Y: |
|
52.01% |
| Volatility 3Y: |
|
- |
