Soc. Generale Knock-Out GXI
/ DE000SN9UGS0
Soc. Generale Knock-Out GXI/ DE000SN9UGS0 /
11/09/2024 17:12:17 |
Chg.+0.12 |
Bid17:42:59 |
Ask17:42:59 |
Underlying |
Strike price |
Expiration date |
Option type |
6.66EUR |
+1.83% |
6.62 Bid Size: 1,000 |
6.70 Ask Size: 1,000 |
GERRESHEIMER AG |
38.0977 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9UGS |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.0977 EUR |
Maturity: |
Endless |
Issue date: |
07/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.57 |
Knock-out: |
38.0977 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.9023 |
Distance to knock-out %: |
63.01% |
Distance to strike price: |
64.9023 |
Distance to strike price %: |
63.01% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.63 |
High: |
6.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.30% |
1 Month |
|
|
+8.47% |
3 Months |
|
|
-5.13% |
YTD |
|
|
+14.43% |
1 Year |
|
|
-13.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.76 |
6.51 |
1M High / 1M Low: |
6.76 |
5.67 |
6M High / 6M Low: |
7.16 |
5.40 |
High (YTD): |
06/03/2024 |
7.33 |
Low (YTD): |
17/01/2024 |
4.99 |
52W High: |
11/09/2023 |
7.66 |
52W Low: |
16/11/2023 |
4.63 |
Avg. price 1W: |
|
6.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.89% |
Volatility 6M: |
|
55.38% |
Volatility 1Y: |
|
63.81% |
Volatility 3Y: |
|
- |