Soc. Generale Knock-Out FMV
/ DE000SH6MUP8
Soc. Generale Knock-Out FMV/ DE000SH6MUP8 /
| 2024-06-06 9:05:17 AM |
Chg.-0.15 |
Bid9:30:34 PM |
Ask9:30:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
-2.60% |
5.63
Bid Size: 3,000 |
5.66
Ask Size: 3,000 |
FIRST MAJESTIC SILVE... |
17.7785 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: |
17.7785 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
16.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.0503 |
| Distance to knock-out %: |
-82.21% |
| Distance to strike price: |
-5.8017 |
| Distance to strike price %: |
-94.44% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.62 |
| High: |
5.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-24.77% |
| YTD |
|
|
-13.67% |
| 1 Year |
|
|
-18.55% |
| 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: |
|
- |
