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Soc. Generale Knock-Out GXI/  DE000SW332W4  /

Frankfurt Zert./SG
2024-08-16  11:42:22 AM Chg.-0.100 Bid9:53:48 PM Ask9:53:48 PM Underlying Strike price Expiration date Option type
1.760EUR -5.38% 1.910
Bid Size: 1,600		 1.960
Ask Size: 1,600		 GERRESHEIMER AG 116.1445 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW332W
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 116.1445 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.02
Knock-out: 110.98
Knock-out violated on: -
Distance to knock-out: -14.18
Distance to knock-out %: -14.65%
Distance to strike price: -19.3445
Distance to strike price %: -19.98%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+9.32%
3 Months
  -2.22%
YTD
  -25.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.760
1M High / 1M Low: 2.510 1.610
6M High / 6M Low: 2.880 0.700
High (YTD): 2024-01-17 3.120
Low (YTD): 2024-03-06 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.19%
Volatility 6M:   266.18%
Volatility 1Y:   -
Volatility 3Y:   -