Soc. Generale Knock-Out FMV
/ DE000SN0PKA9
Soc. Generale Knock-Out FMV/ DE000SN0PKA9 /
| 6/14/2024 9:49:15 PM |
Chg.+0.070 |
Bid9:53:41 PM |
Ask9:53:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
+1.47% |
4.800
Bid Size: 3,000 |
4.820
Ask Size: 3,000 |
FIRST MAJESTIC SILVE... |
15.4538 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0PKA |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.4538 CAD |
| Maturity: |
Endless |
| Issue date: |
5/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Knock-out: |
14.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1327 |
| Distance to knock-out %: |
-72.29% |
| Distance to strike price: |
-4.7951 |
| Distance to strike price %: |
-83.87% |
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: |
4.740 |
| High: |
4.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
+33.06% |
| 3 Months |
|
|
-8.87% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
-13.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
4.520 |
| 1M High / 1M Low: |
4.830 |
3.080 |
| 6M High / 6M Low: |
6.700 |
3.040 |
| High (YTD): |
2/13/2024 |
6.700 |
| Low (YTD): |
4/9/2024 |
3.040 |
| 52W High: |
2/13/2024 |
6.700 |
| 52W Low: |
4/9/2024 |
3.040 |
| Avg. price 1W: |
|
4.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.998 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
5.169 |
| Avg. volume 1Y: |
|
1.569 |
| Volatility 1M: |
|
97.23% |
| Volatility 6M: |
|
75.84% |
| Volatility 1Y: |
|
64.12% |
| Volatility 3Y: |
|
- |
