Soc. Generale Knock-Out FMV
/ DE000SN0H371
Soc. Generale Knock-Out FMV/ DE000SN0H371 /
| 2024-06-06 8:44:19 AM |
Chg.-0.03 |
Bid8:03:33 PM |
Ask8:03:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-2.88% |
1.03
Bid Size: 15,000 |
1.04
Ask Size: 15,000 |
FIRST MAJESTIC SILVE... |
16.9588 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0H37 |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.9588 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Knock-out: |
15.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5329 |
| Distance to knock-out %: |
-73.79% |
| Distance to strike price: |
-5.251 |
| Distance to strike price %: |
-85.48% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-27.34% |
| YTD |
|
|
-15.13% |
| 1 Year |
|
|
-19.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.95 |
| 1M High / 1M Low: |
1.04 |
0.78 |
| 6M High / 6M Low: |
1.54 |
0.78 |
| High (YTD): |
2024-02-14 |
1.54 |
| Low (YTD): |
2024-05-20 |
0.78 |
| 52W High: |
2024-02-14 |
1.54 |
| 52W Low: |
2024-05-20 |
0.78 |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.92% |
| Volatility 6M: |
|
66.03% |
| Volatility 1Y: |
|
54.14% |
| Volatility 3Y: |
|
- |
