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Soc. Generale Knock-Out FMV/  DE000SN0PKA9  /

EUWAX
2024-06-06  9:53:35 AM Chg.- Bid9:30:47 AM Ask9:30:47 AM Underlying Strike price Expiration date Option type
4.09EUR - 4.00
Bid Size: 800		 4.08
Ask Size: 800		 FIRST MAJESTIC SILVE... 15.4528 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: 15.4528 CAD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 14.48
Knock-out violated on: -
Distance to knock-out: -3.5856
Distance to knock-out %: -58.37%
Distance to strike price: -4.2392
Distance to strike price %: -69.01%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+5.14%
3 Months
  -28.99%
YTD
  -16.87%
1 Year
  -24.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.77
1M High / 1M Low: 4.20 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:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   12.80
Avg. price 1Y:   5.18
Avg. volume 1Y:   6.25
Volatility 1M:   142.68%
Volatility 6M:   89.91%
Volatility 1Y:   71.40%
Volatility 3Y:   -