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Soc. Generale Knock-Out GXI/  DE000SN9YMQ4  /

Frankfurt Zert./SG
2024-11-15  9:50:29 PM Chg.-0.200 Bid9:56:17 PM Ask9:56:17 PM Underlying Strike price Expiration date Option type
3.770EUR -5.04% 3.770
Bid Size: 1,000		 3.820
Ask Size: 1,000		 GERRESHEIMER AG 35.4928 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9YMQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 35.4928 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 36.60
Knock-out violated on: -
Distance to knock-out: 36.40
Distance to knock-out %: 49.86%
Distance to strike price: 37.5072
Distance to strike price %: 51.38%

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

Quote data

Open: 3.930
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month
  -24.90%
3 Months
  -40.25%
YTD
  -37.99%
1 Year
  -25.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.770
1M High / 1M Low: 5.020 3.770
6M High / 6M Low: 7.440 3.770
High (YTD): 2024-03-06 7.610
Low (YTD): 2024-11-15 3.770
52W High: 2024-03-06 7.610
52W Low: 2024-11-15 3.770
Avg. price 1W:   3.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.415
Avg. volume 1M:   0.000
Avg. price 6M:   5.938
Avg. volume 6M:   0.000
Avg. price 1Y:   6.074
Avg. volume 1Y:   0.000
Volatility 1M:   43.00%
Volatility 6M:   64.33%
Volatility 1Y:   62.54%
Volatility 3Y:   -