Soc. Generale Knock-Out FMV
/ DE000SF6PX20
Soc. Generale Knock-Out FMV/ DE000SF6PX20 /
| 2024-04-23 4:47:54 PM |
Chg.-0.120 |
Bid5:01:00 PM |
Ask5:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.040EUR |
-1.31% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
22.3538 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6PX2 |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.3538 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-15 |
| Last trading day: |
2024-04-24 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
20.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.9473 |
| Distance to knock-out %: |
-210.28% |
| Distance to strike price: |
-15.7211 |
| Distance to strike price %: |
-237.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-1.00 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.270 |
| High: |
9.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-17.74% |
| YTD |
|
|
-6.13% |
| 1 Year |
|
|
-6.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.040 |
9.040 |
| 6M High / 6M Low: |
11.450 |
7.700 |
| High (YTD): |
2024-02-13 |
11.450 |
| Low (YTD): |
2024-04-09 |
7.700 |
| 52W High: |
2024-02-13 |
11.450 |
| 52W Low: |
2024-04-09 |
7.700 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.081 |
| Avg. volume 6M: |
|
3.846 |
| Avg. price 1Y: |
|
10.083 |
| Avg. volume 1Y: |
|
1.695 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
33.82% |
| Volatility 1Y: |
|
29.75% |
| Volatility 3Y: |
|
- |
