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Soc. Generale Knock-Out GXI/  DE000SN86HA4  /

EUWAX
8/5/2024  6:14:03 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.47EUR -1.97% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 36.8309 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: 36.8309 EUR
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 38.67
Knock-out violated on: -
Distance to knock-out: 54.33
Distance to knock-out %: 58.42%
Distance to strike price: 56.1691
Distance to strike price %: 60.40%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.66%
1 Month
  -16.23%
3 Months
  -15.98%
YTD
  -6.81%
1 Year
  -20.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.58
1M High / 1M Low: 6.82 5.58
6M High / 6M Low: 7.38 5.12
High (YTD): 3/6/2024 7.38
Low (YTD): 1/17/2024 5.05
52W High: 9/1/2023 8.65
52W Low: 11/16/2023 4.69
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   45.28%
Volatility 6M:   65.72%
Volatility 1Y:   64.23%
Volatility 3Y:   -