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Soc. Generale Knock-Out SLV/  DE000SN9MFW1  /

Frankfurt Zert./SG
07/06/2024  21:35:49 Chg.-1.860 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
8.040EUR -18.79% 8.070
Bid Size: 50,000		 8.080
Ask Size: 50,000		 SILBER (Fixing) 20.5322 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9MFW
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 20.5322 USD
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 21.31
Knock-out violated on: -
Distance to knock-out: 7.2654
Distance to knock-out %: 26.91%
Distance to strike price: 7.9855
Distance to strike price %: 29.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.840
High: 9.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month  
+8.50%
3 Months  
+102.01%
YTD  
+109.92%
1 Year  
+45.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 8.040
1M High / 1M Low: 10.770 7.360
6M High / 6M Low: 10.770 2.110
High (YTD): 21/05/2024 10.770
Low (YTD): 13/02/2024 2.110
52W High: 21/05/2024 10.770
52W Low: 05/10/2023 1.820
Avg. price 1W:   8.860
Avg. volume 1W:   0.000
Avg. price 1M:   9.166
Avg. volume 1M:   11.818
Avg. price 6M:   5.140
Avg. volume 6M:   4.056
Avg. price 1Y:   4.616
Avg. volume 1Y:   2.992
Volatility 1M:   145.24%
Volatility 6M:   145.54%
Volatility 1Y:   141.08%
Volatility 3Y:   -