Soc. Generale Knock-Out FMV/  DE000SH81VC4  /

EUWAX
2024-06-06  9:00:20 AM Chg.-0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.15EUR -1.92% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 20.0606 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: 20.0606 CAD
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 18.80
Knock-out violated on: -
Distance to knock-out: -6.4881
Distance to knock-out %: -105.62%
Distance to strike price: -7.335
Distance to strike price %: -119.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -1.65%
3 Months
  -20.64%
YTD
  -11.40%
1 Year
  -15.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.80
1M High / 1M Low: 7.29 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:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   68.68%
Volatility 6M:   46.81%
Volatility 1Y:   39.57%
Volatility 3Y:   -