Soc. Generale Knock-Out GXI
/ DE000SN86HA4
Soc. Generale Knock-Out GXI/ DE000SN86HA4 /
9/11/2024 5:13:40 PM |
Chg.+0.12 |
Bid5:37:33 PM |
Ask5:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.72EUR |
+1.82% |
6.69 Bid Size: 1,000 |
6.74 Ask Size: 1,000 |
GERRESHEIMER AG |
37.1372 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN86HA |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.1372 EUR |
Maturity: |
Endless |
Issue date: |
9/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.56 |
Knock-out: |
38.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.06 |
Distance to knock-out %: |
62.19% |
Distance to strike price: |
65.8628 |
Distance to strike price %: |
63.94% |
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: |
6.75 |
High: |
6.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.28% |
1 Month |
|
|
+8.39% |
3 Months |
|
|
-5.08% |
YTD |
|
|
+14.48% |
1 Year |
|
|
-12.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.82 |
6.57 |
1M High / 1M Low: |
6.82 |
5.74 |
6M High / 6M Low: |
7.21 |
5.47 |
High (YTD): |
3/6/2024 |
7.38 |
Low (YTD): |
1/17/2024 |
5.05 |
52W High: |
9/11/2023 |
7.70 |
52W Low: |
11/16/2023 |
4.69 |
Avg. price 1W: |
|
6.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.91% |
Volatility 6M: |
|
54.66% |
Volatility 1Y: |
|
63.41% |
Volatility 3Y: |
|
- |