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Soc. Generale Knock-Out GXI/  DE000SN9UGT8  /

Frankfurt Zert./SG
2024-11-15  9:50:28 PM Chg.-0.210 Bid9:53:05 PM Ask9:53:05 PM Underlying Strike price Expiration date Option type
2.890EUR -6.77% 2.900
Bid Size: 1,100		 2.950
Ask Size: 1,100		 GERRESHEIMER AG 44.6641 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9UGT
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 44.6641 EUR
Maturity: Endless
Issue date: 2022-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 44.6641
Knock-out violated on: -
Distance to knock-out: 28.3359
Distance to knock-out %: 38.82%
Distance to strike price: 28.3359
Distance to strike price %: 38.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -30.19%
3 Months
  -45.68%
YTD
  -44.95%
1 Year
  -32.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.890
1M High / 1M Low: 4.140 2.890
6M High / 6M Low: 6.600 2.890
High (YTD): 2024-03-06 6.790
Low (YTD): 2024-11-15 2.890
52W High: 2024-03-06 6.790
52W Low: 2024-11-15 2.890
Avg. price 1W:   3.054
Avg. volume 1W:   0.000
Avg. price 1M:   3.539
Avg. volume 1M:   0.000
Avg. price 6M:   5.076
Avg. volume 6M:   0.000
Avg. price 1Y:   5.230
Avg. volume 1Y:   0.000
Volatility 1M:   54.97%
Volatility 6M:   75.99%
Volatility 1Y:   71.92%
Volatility 3Y:   -