Soc. Generale Knock-Out FMV
/ DE000SH8FH91
Soc. Generale Knock-Out FMV/ DE000SH8FH91 /
2024-05-17 8:43:57 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
- |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
22.7267 CAD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8FH9 |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.7267 CAD |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2024-05-20 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.81 |
Knock-out: |
21.295 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.735 |
Distance to knock-out %: |
-116.62% |
Distance to strike price: |
-8.701 |
Distance to strike price %: |
-131.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
-11.52% |
3 Months |
|
|
-25.55% |
YTD |
|
|
-14.65% |
1 Year |
|
|
-14.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.69 |
1.68 |
1M High / 1M Low: |
1.91 |
1.65 |
6M High / 6M Low: |
2.33 |
1.57 |
High (YTD): |
2024-02-14 |
2.33 |
Low (YTD): |
2024-04-12 |
1.57 |
52W High: |
2024-02-14 |
2.33 |
52W Low: |
2024-04-12 |
1.57 |
Avg. price 1W: |
|
1.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.39% |
Volatility 6M: |
|
35.30% |
Volatility 1Y: |
|
30.43% |
Volatility 3Y: |
|
- |