Soc. Generale Knock-Out GXI
/ DE000SN86HB2
Soc. Generale Knock-Out GXI/ DE000SN86HB2 /
8/15/2024 10:01:57 AM |
Chg.+0.100 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
+1.85% |
5.530 Bid Size: 1,000 |
5.580 Ask Size: 1,000 |
GERRESHEIMER AG |
42.4142 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN86HB |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.4142 EUR |
Maturity: |
Endless |
Issue date: |
9/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
44.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.97 |
Distance to knock-out %: |
53.91% |
Distance to strike price: |
53.9953 |
Distance to strike price %: |
56.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.500 |
High: |
5.500 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
-5.82% |
3 Months |
|
|
-5.98% |
YTD |
|
|
+2.80% |
1 Year |
|
|
-29.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.620 |
5.390 |
1M High / 1M Low: |
6.070 |
4.810 |
6M High / 6M Low: |
6.880 |
4.770 |
High (YTD): |
3/6/2024 |
6.880 |
Low (YTD): |
1/17/2024 |
4.540 |
52W High: |
9/1/2023 |
8.150 |
52W Low: |
11/16/2023 |
4.170 |
Avg. price 1W: |
|
5.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.880 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.766 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.72% |
Volatility 6M: |
|
72.44% |
Volatility 1Y: |
|
70.05% |
Volatility 3Y: |
|
- |