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Soc. Generale Knock-Out FMV/  DE000SF7G9K2  /

Frankfurt Zert./SG
2024-04-23  4:51:40 PM Chg.-0.130 Bid5:01:00 PM Ask- Underlying Strike price Expiration date Option type
10.780EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 24.9283 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7G9K
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 24.9283 -
Maturity: Endless
Issue date: 2021-07-29
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 22.96
Knock-out violated on: -
Distance to knock-out: -16.3273
Distance to knock-out %: -246.16%
Distance to strike price: -18.2956
Distance to strike price %: -275.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -1.12
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.040
High: 11.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.45%
YTD
  -5.27%
1 Year
  -5.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.780 10.780
6M High / 6M Low: 13.220 9.450
High (YTD): 2024-02-13 13.220
Low (YTD): 2024-04-09 9.450
52W High: 2024-02-13 13.220
52W Low: 2024-04-09 9.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.780
Avg. volume 1M:   0.000
Avg. price 6M:   11.833
Avg. volume 6M:   0.000
Avg. price 1Y:   11.841
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   28.94%
Volatility 1Y:   25.64%
Volatility 3Y:   -