Soc. Generale Knock-Out GXI/  DE000SV83571  /

Frankfurt Zert./SG
9/18/2024  10:48:24 AM Chg.+0.010 Bid10:49:31 AM Ask10:49:31 AM Underlying Strike price Expiration date Option type
8.450EUR +0.12% 8.480
Bid Size: 3,000
8.510
Ask Size: 3,000
GERRESHEIMER AG 186.7417 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8357
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 186.7417 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 186.7417
Knock-out violated on: -
Distance to knock-out: -83.4417
Distance to knock-out %: -80.78%
Distance to strike price: -83.4417
Distance to strike price %: -80.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.350
High: 8.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -6.22%
3 Months
  -6.01%
YTD
  -10.49%
1 Year
  -2.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 8.250
1M High / 1M Low: 9.270 8.190
6M High / 6M Low: 9.610 7.850
High (YTD): 1/17/2024 10.220
Low (YTD): 3/6/2024 7.810
52W High: 11/16/2023 10.630
52W Low: 3/6/2024 7.810
Avg. price 1W:   8.484
Avg. volume 1W:   0.000
Avg. price 1M:   8.665
Avg. volume 1M:   0.000
Avg. price 6M:   8.701
Avg. volume 6M:   0.000
Avg. price 1Y:   9.054
Avg. volume 1Y:   0.000
Volatility 1M:   36.43%
Volatility 6M:   37.93%
Volatility 1Y:   41.92%
Volatility 3Y:   -