Soc. Generale Knock-Out GXI
/ DE000SH3M1C8
Soc. Generale Knock-Out GXI/ DE000SH3M1C8 /
16/08/2024 11:53:58 |
Chg.+0.070 |
Bid21:55:20 |
Ask21:55:20 |
Underlying |
Strike price |
Expiration date |
Option type |
5.340EUR |
+1.33% |
5.210 Bid Size: 1,000 |
5.260 Ask Size: 1,000 |
GERRESHEIMER AG |
44.4845 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3M1C |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.4845 EUR |
Maturity: |
Endless |
Issue date: |
03/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
46.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.11 |
Distance to knock-out %: |
52.31% |
Distance to strike price: |
53.2155 |
Distance to strike price %: |
54.47% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.340 |
High: |
5.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.74% |
1 Month |
|
|
-4.81% |
3 Months |
|
|
-7.13% |
YTD |
|
|
+3.69% |
1 Year |
|
|
-29.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.380 |
5.070 |
1M High / 1M Low: |
5.730 |
4.640 |
6M High / 6M Low: |
6.570 |
4.590 |
High (YTD): |
07/03/2024 |
6.570 |
Low (YTD): |
09/02/2024 |
4.430 |
52W High: |
04/09/2023 |
7.950 |
52W Low: |
17/11/2023 |
4.120 |
Avg. price 1W: |
|
5.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.562 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.10% |
Volatility 6M: |
|
62.54% |
Volatility 1Y: |
|
63.47% |
Volatility 3Y: |
|
- |