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Soc. Generale Knock-Out FMV/  DE000SV9R439  /

Frankfurt Zert./SG
2024-06-14  9:35:34 PM Chg.-0.490 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
35.510EUR -1.36% 35.840
Bid Size: 250		 36.020
Ask Size: 250		 FIRST MAJESTIC SILVE... 3.1176 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R43
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.1176 CAD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 3.33
Knock-out violated on: -
Distance to knock-out: 3.4519
Distance to knock-out %: 60.38%
Distance to strike price: 3.5964
Distance to strike price %: 62.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.830
High: 36.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -24.83%
3 Months  
+14.14%
YTD  
+1.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.990 35.510
1M High / 1M Low: 52.390 35.510
6M High / 6M Low: 53.850 18.480
High (YTD): 2024-04-09 53.850
Low (YTD): 2024-02-13 18.480
52W High: - -
52W Low: - -
Avg. price 1W:   36.668
Avg. volume 1W:   0.000
Avg. price 1M:   43.520
Avg. volume 1M:   0.000
Avg. price 6M:   34.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.43%
Volatility 6M:   92.12%
Volatility 1Y:   -
Volatility 3Y:   -