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Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

Frankfurt Zert./SG
9/25/2024  9:49:46 PM Chg.+0.070 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
7.640EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 20.0541 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: 20.0541 CAD
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 18.74
Knock-out violated on: -
Distance to knock-out: -6.6898
Distance to knock-out %: -115.53%
Distance to strike price: -7.565
Distance to strike price %: -130.65%

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: 7.610
High: 7.640
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -6.03%
3 Months
  -6.37%
YTD
  -5.68%
1 Year
  -18.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.910 7.570
1M High / 1M Low: 9.210 7.570
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:   7.740
Avg. volume 1W:   0.000
Avg. price 1M:   8.273
Avg. volume 1M:   0.000
Avg. price 6M:   7.677
Avg. volume 6M:   0.000
Avg. price 1Y:   8.258
Avg. volume 1Y:   1.172
Volatility 1M:   44.63%
Volatility 6M:   48.10%
Volatility 1Y:   40.78%
Volatility 3Y:   -