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Soc. Generale Knock-Out FMV/  DE000SV9R421  /

EUWAX
2024-09-20  9:53:48 AM Chg.-0.88 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
46.61EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 1.2362 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R42
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 1.2362 CAD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: 4.6468
Distance to knock-out %: 84.21%
Distance to strike price: 4.7021
Distance to strike price %: 85.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.61
High: 46.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+5.84%
3 Months
  -7.98%
YTD
  -2.59%
1 Year  
+15.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.50 46.50
1M High / 1M Low: 47.50 33.68
6M High / 6M Low: 68.61 33.68
High (YTD): 2024-04-12 68.61
Low (YTD): 2024-02-14 31.54
52W High: 2024-04-12 68.61
52W Low: 2024-02-14 31.54
Avg. price 1W:   47.07
Avg. volume 1W:   0.00
Avg. price 1M:   42.02
Avg. volume 1M:   0.00
Avg. price 6M:   50.11
Avg. volume 6M:   0.00
Avg. price 1Y:   45.27
Avg. volume 1Y:   0.00
Volatility 1M:   86.31%
Volatility 6M:   77.82%
Volatility 1Y:   70.54%
Volatility 3Y:   -