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Soc. Generale Knock-Out FMV/  DE000SN0H371  /

EUWAX
2024-05-27  8:42:46 AM Chg.-0.030 Bid8:30:09 PM Ask8:30:09 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.910
Bid Size: 15,000		 0.920
Ask Size: 15,000		 FIRST MAJESTIC SILVE... 16.9572 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: 16.9572 CAD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 15.885
Knock-out violated on: -
Distance to knock-out: -4.1442
Distance to knock-out %: -63.04%
Distance to strike price: -4.8673
Distance to strike price %: -74.04%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -6.06%
3 Months
  -36.30%
YTD
  -21.85%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.780
1M High / 1M Low: 1.050 0.780
6M High / 6M Low: 1.540 0.780
High (YTD): 2024-02-14 1.540
Low (YTD): 2024-05-20 0.780
52W High: 2024-02-14 1.540
52W Low: 2024-05-20 0.780
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.249
Avg. volume 1Y:   0.000
Volatility 1M:   96.23%
Volatility 6M:   64.50%
Volatility 1Y:   53.25%
Volatility 3Y:   -