Soc. Generale Knock-Out SLV
/ DE000SN9MFW1
Soc. Generale Knock-Out SLV/ DE000SN9MFW1 /
6/7/2024 9:35:49 PM |
Chg.-1.860 |
Bid9:59:23 PM |
Ask9:59:23 PM |
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 |
12/31/2078 |
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: |
9/2/2022 |
Last trading day: |
12/31/2078 |
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): |
5/21/2024 |
10.770 |
Low (YTD): |
2/13/2024 |
2.110 |
52W High: |
5/21/2024 |
10.770 |
52W Low: |
10/5/2023 |
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: |
|
- |