Soc. Generale Knock-Out FMV
/ DE000SN0PKA9
Soc. Generale Knock-Out FMV/ DE000SN0PKA9 /
| 2024-06-25 9:29:25 AM |
Chg.+0.11 |
Bid7:35:09 PM |
Ask7:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
+2.32% |
5.02
Bid Size: 3,000 |
5.04
Ask Size: 3,000 |
FIRST MAJESTIC SILVE... |
15.4552 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: |
15.4552 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
14.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2027 |
| Distance to knock-out %: |
-74.06% |
| Distance to strike price: |
-4.868 |
| Distance to strike price %: |
-85.79% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+29.68% |
| 3 Months |
|
|
-11.17% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
-16.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.57 |
| 1M High / 1M Low: |
4.91 |
3.37 |
| 6M High / 6M Low: |
6.66 |
2.67 |
| High (YTD): |
2024-02-14 |
6.66 |
| Low (YTD): |
2024-05-20 |
2.67 |
| 52W High: |
2024-02-14 |
6.66 |
| 52W Low: |
2024-05-20 |
2.67 |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
12.80 |
| Avg. price 1Y: |
|
5.14 |
| Avg. volume 1Y: |
|
6.27 |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
89.97% |
| Volatility 1Y: |
|
72.56% |
| Volatility 3Y: |
|
- |
