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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

EUWAX
17/06/2024  09:57:00 Chg.+0.17 Bid16:59:17 Ask16:59:17 Underlying Strike price Expiration date Option type
4.91EUR +3.59% 4.86
Bid Size: 3,000		 4.88
Ask Size: 3,000		 FIRST MAJESTIC SILVE... 15.4542 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: 15.4542 CAD
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 14.48
Knock-out violated on: -
Distance to knock-out: -4.1316
Distance to knock-out %: -72.25%
Distance to strike price: -4.7942
Distance to strike price %: -83.84%

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: 4.91
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+40.29%
3 Months
  -10.24%
YTD
  -0.20%
1 Year
  -11.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.46
1M High / 1M Low: 4.74 2.67
6M High / 6M Low: 6.66 2.67
High (YTD): 14/02/2024 6.66
Low (YTD): 20/05/2024 2.67
52W High: 14/02/2024 6.66
52W Low: 20/05/2024 2.67
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   12.90
Avg. price 1Y:   5.16
Avg. volume 1Y:   6.30
Volatility 1M:   136.81%
Volatility 6M:   89.86%
Volatility 1Y:   72.54%
Volatility 3Y:   -