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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

Frankfurt Zert./SG
2024-05-23  7:59:26 PM Chg.+0.190 Bid8:09:33 PM Ask8:09:33 PM Underlying Strike price Expiration date Option type
3.940EUR +5.07% 3.900
Bid Size: 3,000		 3.910
Ask Size: 3,000		 FIRST MAJESTIC SILVE... 15.4505 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: 15.4505 CAD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 14.475
Knock-out violated on: -
Distance to knock-out: -3.1335
Distance to knock-out %: -47.24%
Distance to strike price: -3.7917
Distance to strike price %: -57.17%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month
  -6.19%
3 Months
  -37.16%
YTD
  -20.40%
1 Year
  -19.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 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:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.838
Avg. volume 1M:   0.000
Avg. price 6M:   5.124
Avg. volume 6M:   3.226
Avg. price 1Y:   5.245
Avg. volume 1Y:   13.281
Volatility 1M:   96.06%
Volatility 6M:   73.09%
Volatility 1Y:   61.21%
Volatility 3Y:   -