OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

Frankfurt Zert./SG
2024-09-25  9:48:51 PM Chg.+0.070 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
4.570EUR +1.56% 4.550
Bid Size: 2,000		 4.560
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 15.4463 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0PKA
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 15.4463 CAD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 14.44
Knock-out violated on: -
Distance to knock-out: -3.8261
Distance to knock-out %: -66.08%
Distance to strike price: -4.4964
Distance to strike price %: -77.65%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -9.68%
3 Months
  -8.78%
YTD
  -7.68%
1 Year
  -24.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.500
1M High / 1M Low: 6.140 4.500
6M High / 6M Low: 6.140 3.040
High (YTD): 2024-02-13 6.700
Low (YTD): 2024-04-09 3.040
52W High: 2024-02-13 6.700
52W Low: 2024-04-09 3.040
Avg. price 1W:   4.732
Avg. volume 1W:   0.000
Avg. price 1M:   5.235
Avg. volume 1M:   0.000
Avg. price 6M:   4.582
Avg. volume 6M:   0.000
Avg. price 1Y:   5.140
Avg. volume 1Y:   1.563
Volatility 1M:   69.86%
Volatility 6M:   83.40%
Volatility 1Y:   68.24%
Volatility 3Y:   -