Soc. Generale Knock-Out FMV/  DE000SH6MUP8  /

EUWAX
2024-06-05  9:08:08 AM Chg.+0.38 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.77EUR +7.05% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 17.7784 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: 17.7784 CAD
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 16.66
Knock-out violated on: -
Distance to knock-out: -5.0864
Distance to knock-out %: -83.23%
Distance to strike price: -5.8381
Distance to strike price %: -95.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+0.87%
3 Months
  -22.76%
YTD
  -11.37%
1 Year
  -16.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.26
1M High / 1M Low: 5.77 4.39
6M High / 6M Low: 8.28 4.39
High (YTD): 2024-02-14 8.28
Low (YTD): 2024-05-20 4.39
52W High: 2024-02-14 8.28
52W Low: 2024-05-20 4.39
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   91.82%
Volatility 6M:   60.37%
Volatility 1Y:   49.95%
Volatility 3Y:   -