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: |
|
- |
