Soc. Generale Knock-Out FMV
/ DE000SH6MUP8
Soc. Generale Knock-Out FMV/ DE000SH6MUP8 /
| 6/25/2024 10:18:48 AM |
Chg.+0.150 |
Bid9:30:07 PM |
Ask9:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.460EUR |
+2.38% |
6.600
Bid Size: 3,000 |
6.620
Ask Size: 3,000 |
FIRST MAJESTIC SILVE... |
17.7814 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6MUP |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.7814 CAD |
| Maturity: |
Endless |
| Issue date: |
4/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
16.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6898 |
| Distance to knock-out %: |
-100.27% |
| Distance to strike price: |
-6.4547 |
| Distance to strike price %: |
-113.75% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.460 |
| High: |
6.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
-9.14% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
-13.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
6.190 |
| 1M High / 1M Low: |
6.460 |
5.010 |
| 6M High / 6M Low: |
8.280 |
4.520 |
| High (YTD): |
2/14/2024 |
8.280 |
| Low (YTD): |
4/12/2024 |
4.520 |
| 52W High: |
2/14/2024 |
8.280 |
| 52W Low: |
4/12/2024 |
4.520 |
| Avg. price 1W: |
|
6.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.528 |
| Avg. volume 6M: |
|
2.400 |
| Avg. price 1Y: |
|
6.699 |
| Avg. volume 1Y: |
|
1.186 |
| Volatility 1M: |
|
50.60% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
49.79% |
| Volatility 3Y: |
|
- |
