Soc. Generale Knock-Out FMV
/ DE000SV9R421
Soc. Generale Knock-Out FMV/ DE000SV9R421 /
| 2024-09-25 10:17:32 AM |
Chg.+2.44 |
Bid6:58:01 PM |
Ask6:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.04EUR |
+5.24% |
49.38
Bid Size: 250 |
49.49
Ask Size: 250 |
FIRST MAJESTIC SILVE... |
1.2376 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: |
1.2376 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: |
4.9113 |
| Distance to knock-out %: |
84.82% |
| Distance to strike price: |
4.9663 |
| Distance to strike price %: |
85.77% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.04 |
| High: |
49.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+2.49% |
| 1 Year |
|
|
+23.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.49 |
46.48 |
| 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: |
|
46.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
50.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
45.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.18% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
70.39% |
| Volatility 3Y: |
|
- |
