Soc. Generale Knock-Out FMV
/ DE000SV7FXX0
Soc. Generale Knock-Out FMV/ DE000SV7FXX0 /
| 2024-06-17 6:48:16 PM |
Chg.-0.050 |
Bid6:48:50 PM |
Ask6:48:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-2.21% |
2.210
Bid Size: 3,000 |
2.230
Ask Size: 3,000 |
FIRST MAJESTIC SILVE... |
5.0378 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7FXX |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0378 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
5.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0586 |
| Distance to knock-out %: |
36.00% |
| Distance to strike price: |
2.2913 |
| Distance to strike price %: |
40.07% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-42.75% |
| 3 Months |
|
|
+19.46% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
+15.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.260 |
| 1M High / 1M Low: |
3.940 |
2.260 |
| 6M High / 6M Low: |
4.100 |
0.570 |
| High (YTD): |
2024-04-09 |
4.100 |
| Low (YTD): |
2024-02-13 |
0.570 |
| 52W High: |
2024-04-09 |
4.100 |
| 52W Low: |
2024-02-13 |
0.570 |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.175 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
2.095 |
| Avg. volume 1Y: |
|
1.575 |
| Volatility 1M: |
|
95.81% |
| Volatility 6M: |
|
169.69% |
| Volatility 1Y: |
|
159.16% |
| Volatility 3Y: |
|
- |
