Soc. Generale Knock-Out GXI
/ DE000SH3TD29
Soc. Generale Knock-Out GXI/ DE000SH3TD29 /
2024-09-11 5:06:32 PM |
Chg.+0.05 |
Bid5:42:58 PM |
Ask5:42:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
+1.89% |
2.69 Bid Size: 3,000 |
2.73 Ask Size: 3,000 |
GERRESHEIMER AG |
50.5855 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3TD2 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.5855 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
50.5855 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.4145 |
Distance to knock-out %: |
50.89% |
Distance to strike price: |
52.4145 |
Distance to strike price %: |
50.89% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.68 |
High: |
2.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.27% |
1 Month |
|
|
+9.76% |
3 Months |
|
|
-7.22% |
YTD |
|
|
+16.38% |
1 Year |
|
|
-17.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.64 |
1M High / 1M Low: |
2.76 |
2.22 |
6M High / 6M Low: |
2.97 |
2.09 |
High (YTD): |
2024-03-06 |
3.07 |
Low (YTD): |
2024-01-17 |
1.91 |
52W High: |
2023-09-11 |
3.26 |
52W Low: |
2023-11-16 |
1.74 |
Avg. price 1W: |
|
2.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.57% |
Volatility 6M: |
|
70.24% |
Volatility 1Y: |
|
80.73% |
Volatility 3Y: |
|
- |