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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

Frankfurt Zert./SG
2024-05-24  9:35:21 PM Chg.-0.070 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
3.840EUR -1.79% 3.810
Bid Size: 3,000		 3.820
Ask Size: 3,000		 FIRST MAJESTIC SILVE... 15.4508 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0PKA
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 15.4508 CAD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 14.475
Knock-out violated on: -
Distance to knock-out: -3.1932
Distance to knock-out %: -48.58%
Distance to strike price: -3.8515
Distance to strike price %: -58.59%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.14%
1 Month
  -5.65%
3 Months
  -39.05%
YTD
  -22.42%
1 Year
  -25.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.080
1M High / 1M Low: 4.320 3.080
6M High / 6M Low: 6.700 3.040
High (YTD): 2024-02-13 6.700
Low (YTD): 2024-04-09 3.040
52W High: 2024-02-13 6.700
52W Low: 2024-04-09 3.040
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.796
Avg. volume 1M:   0.000
Avg. price 6M:   5.102
Avg. volume 6M:   3.226
Avg. price 1Y:   5.237
Avg. volume 1Y:   1.569
Volatility 1M:   99.28%
Volatility 6M:   73.23%
Volatility 1Y:   61.40%
Volatility 3Y:   -