Soc. Generale Knock-Out FMV
/ DE000SH81VC4
Soc. Generale Knock-Out FMV/ DE000SH81VC4 /
| 9/20/2024 9:45:33 PM |
Chg.-0.140 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.720EUR |
-1.78% |
7.720
Bid Size: 2,000 |
7.730
Ask Size: 2,000 |
FIRST MAJESTIC SILVE... |
20.0551 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH81VC |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.0551 CAD |
| Maturity: |
Endless |
| Issue date: |
4/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
18.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.8522 |
| Distance to knock-out %: |
-124.18% |
| Distance to strike price: |
-7.7203 |
| Distance to strike price %: |
-139.91% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.750 |
| High: |
7.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-5.28% |
| 3 Months |
|
|
-3.26% |
| YTD |
|
|
-4.69% |
| 1 Year |
|
|
-15.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.940 |
7.710 |
| 1M High / 1M Low: |
9.210 |
7.710 |
| 6M High / 6M Low: |
9.210 |
6.160 |
| High (YTD): |
2/13/2024 |
9.870 |
| Low (YTD): |
4/9/2024 |
6.160 |
| 52W High: |
2/13/2024 |
9.870 |
| 52W Low: |
4/9/2024 |
6.160 |
| Avg. price 1W: |
|
7.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.272 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
42.24% |
| Volatility 6M: |
|
47.80% |
| Volatility 1Y: |
|
40.60% |
| Volatility 3Y: |
|
- |
