Soc. Generale Knock-Out FMV
/ DE000SH81VC4
Soc. Generale Knock-Out FMV/ DE000SH81VC4 /
2024-09-26 8:58:10 AM |
Chg.-0.14 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.49EUR |
-1.83% |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
20.0539 CAD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH81VC |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.0539 CAD |
Maturity: |
Endless |
Issue date: |
2022-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.75 |
Knock-out: |
18.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.7772 |
Distance to knock-out %: |
-118.79% |
Distance to strike price: |
-7.6524 |
Distance to strike price %: |
-134.13% |
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: |
7.49 |
High: |
7.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.10% |
1 Month |
|
|
-7.42% |
3 Months |
|
|
-7.99% |
YTD |
|
|
-7.19% |
1 Year |
|
|
-20.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.81 |
7.49 |
1M High / 1M Low: |
9.19 |
7.49 |
6M High / 6M Low: |
9.19 |
5.92 |
High (YTD): |
2024-02-14 |
9.85 |
Low (YTD): |
2024-05-20 |
5.92 |
52W High: |
2024-02-14 |
9.85 |
52W Low: |
2024-05-20 |
5.92 |
Avg. price 1W: |
|
7.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.01% |
Volatility 6M: |
|
50.39% |
Volatility 1Y: |
|
42.00% |
Volatility 3Y: |
|
- |