Soc. Generale Knock-Out SLV
/ DE000SF0F847
Soc. Generale Knock-Out SLV/ DE000SF0F847 /
| 2024-06-10 12:16:08 PM |
Chg.-0.450 |
Bid12:29:50 PM |
Ask12:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.250EUR |
-5.17% |
8.270
Bid Size: 100,000 |
8.280
Ask Size: 100,000 |
SILBER (Fixing) |
38.5084 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF0F84 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.5084 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Knock-out: |
37.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6096 |
| Distance to knock-out %: |
-28.13% |
| Distance to strike price: |
-8.6731 |
| Distance to strike price %: |
-32.06% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.410 |
| High: |
8.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
-13.97% |
| 3 Months |
|
|
-36.93% |
| YTD |
|
|
-38.57% |
| 1 Year |
|
|
-38.62% |
| 3 Years |
|
|
-18.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.700 |
6.730 |
| 1M High / 1M Low: |
9.590 |
6.000 |
| 6M High / 6M Low: |
15.430 |
6.000 |
| High (YTD): |
2024-02-13 |
15.430 |
| Low (YTD): |
2024-05-28 |
6.000 |
| 52W High: |
2023-10-05 |
16.780 |
| 52W Low: |
2024-05-28 |
6.000 |
| Avg. price 1W: |
|
7.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.85% |
| Volatility 6M: |
|
90.78% |
| Volatility 1Y: |
|
70.20% |
| Volatility 3Y: |
|
51.68% |
