Soc. Generale Knock-Out FMV
/ DE000SH81VC4
Soc. Generale Knock-Out FMV/ DE000SH81VC4 /
| 2024-05-23 8:55:51 AM |
Chg.+0.32 |
Bid5:50:46 PM |
Ask5:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
+4.89% |
6.95
Bid Size: 3,000 |
6.96
Ask Size: 3,000 |
FIRST MAJESTIC SILVE... |
20.0577 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH81VC |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.0577 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
18.795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.0482 |
| Distance to knock-out %: |
-91.19% |
| Distance to strike price: |
-6.9002 |
| Distance to strike price %: |
-104.03% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.87 |
| High: |
6.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-10.55% |
| 3 Months |
|
|
-28.06% |
| YTD |
|
|
-14.87% |
| 1 Year |
|
|
-14.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
5.92 |
| 1M High / 1M Low: |
7.68 |
5.92 |
| 6M High / 6M Low: |
9.85 |
5.92 |
| High (YTD): |
2024-02-14 |
9.85 |
| Low (YTD): |
2024-05-20 |
5.92 |
| 52W High: |
2024-02-14 |
9.85 |
| 52W Low: |
2024-05-20 |
5.92 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.94% |
| Volatility 6M: |
|
45.27% |
| Volatility 1Y: |
|
38.61% |
| Volatility 3Y: |
|
- |
