Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

EUWAX
2024-05-27  9:51:34 AM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.67EUR -1.87% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 15.4513 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: 15.4513 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: -3.1929
Distance to knock-out %: -48.57%
Distance to strike price: -3.8512
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: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.45%
1 Month
  -6.85%
3 Months
  -41.65%
YTD
  -25.41%
1 Year
  -29.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 2.67
1M High / 1M Low: 4.31 2.67
6M High / 6M Low: 6.66 2.67
High (YTD): 2024-02-14 6.66
Low (YTD): 2024-05-20 2.67
52W High: 2024-02-14 6.66
52W Low: 2024-05-20 2.67
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   12.90
Avg. price 1Y:   5.23
Avg. volume 1Y:   6.30
Volatility 1M:   148.64%
Volatility 6M:   87.84%
Volatility 1Y:   70.35%
Volatility 3Y:   -