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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

Frankfurt Zert./SG
20/06/2024  14:27:51 Chg.-0.170 Bid15:29:35 Ask15:29:35 Underlying Strike price Expiration date Option type
4.590EUR -3.57% 4.630
Bid Size: 3,000		 4.700
Ask Size: 3,000		 FIRST MAJESTIC SILVE... 15.4546 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0PKA
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 15.4546 CAD
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 14.48
Knock-out violated on: -
Distance to knock-out: -4.1573
Distance to knock-out %: -73.24%
Distance to strike price: -4.8192
Distance to strike price %: -84.90%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+49.03%
3 Months
  -14.53%
YTD
  -7.27%
1 Year
  -19.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.730
1M High / 1M Low: 4.860 3.080
6M High / 6M Low: 6.700 3.040
High (YTD): 13/02/2024 6.700
Low (YTD): 09/04/2024 3.040
52W High: 13/02/2024 6.700
52W Low: 09/04/2024 3.040
Avg. price 1W:   4.788
Avg. volume 1W:   0.000
Avg. price 1M:   4.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.994
Avg. volume 6M:   3.200
Avg. price 1Y:   5.161
Avg. volume 1Y:   1.563
Volatility 1M:   80.71%
Volatility 6M:   75.08%
Volatility 1Y:   64.02%
Volatility 3Y:   -