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Soc. Generale Knock-Out FMV/  DE000SH6MUP8  /

Frankfurt Zert./SG
2024-05-24  1:14:02 PM Chg.-0.040 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
5.280EUR -0.75% 5.380
Bid Size: 3,000		 5.390
Ask Size: 3,000		 FIRST MAJESTIC SILVE... 17.7763 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6MUP
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 17.7763 CAD
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 16.655
Knock-out violated on: -
Distance to knock-out: -4.664
Distance to knock-out %: -70.96%
Distance to strike price: -5.4206
Distance to strike price %: -82.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -4.86%
3 Months
  -32.82%
YTD
  -18.77%
1 Year
  -20.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.660
1M High / 1M Low: 5.950 4.660
6M High / 6M Low: 8.280 4.520
High (YTD): 2024-02-14 8.280
Low (YTD): 2024-04-12 4.520
52W High: 2024-02-14 8.280
52W Low: 2024-04-12 4.520
Avg. price 1W:   4.982
Avg. volume 1W:   0.000
Avg. price 1M:   5.322
Avg. volume 1M:   0.000
Avg. price 6M:   6.652
Avg. volume 6M:   2.439
Avg. price 1Y:   6.795
Avg. volume 1Y:   1.186
Volatility 1M:   76.52%
Volatility 6M:   57.00%
Volatility 1Y:   48.17%
Volatility 3Y:   -