Soc. Generale Knock-Out FMV
/ DE000SH7UDH2
Soc. Generale Knock-Out FMV/ DE000SH7UDH2 /
| 2024-04-23 4:40:43 PM |
Chg.-0.150 |
Bid5:01:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
25.4458 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7UDH |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.4458 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-21 |
| Last trading day: |
2024-04-24 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.59 |
| Knock-out: |
23.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.7973 |
| Distance to knock-out %: |
-253.25% |
| Distance to strike price: |
-18.8131 |
| Distance to strike price %: |
-283.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-1.12 |
| Premium p.a.: |
- |
| Spread abs.: |
0.19 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.410 |
| High: |
11.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-15.26% |
| YTD |
|
|
-5.37% |
| 1 Year |
|
|
-5.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.110 |
11.110 |
| 6M High / 6M Low: |
13.570 |
9.810 |
| High (YTD): |
2024-02-13 |
13.570 |
| Low (YTD): |
2024-04-09 |
9.810 |
| 52W High: |
2024-02-13 |
13.570 |
| 52W Low: |
2024-04-09 |
9.810 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.186 |
| Avg. volume 6M: |
|
1.923 |
| Avg. price 1Y: |
|
12.195 |
| Avg. volume 1Y: |
|
.847 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
28.16% |
| Volatility 1Y: |
|
24.97% |
| Volatility 3Y: |
|
- |
