Soc. Generale Knock-Out GXI
/ DE000SV1G660
Soc. Generale Knock-Out GXI/ DE000SV1G660 /
| 2024-07-16 9:46:16 PM |
Chg.+0.210 |
Bid9:46:57 PM |
Ask9:46:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+12.07% |
1.960
Bid Size: 1,600 |
2.000
Ask Size: 1,600 |
GERRESHEIMER AG |
83.4593 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1G66 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.4593 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.63 |
| Knock-out: |
83.4593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9407 |
| Distance to knock-out %: |
16.87% |
| Distance to strike price: |
16.9407 |
| Distance to strike price %: |
16.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+28.29% |
| YTD |
|
|
+35.42% |
| 1 Year |
|
|
-32.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.740 |
| 1M High / 1M Low: |
2.170 |
1.240 |
| 6M High / 6M Low: |
2.900 |
0.630 |
| High (YTD): |
2024-03-06 |
2.900 |
| Low (YTD): |
2024-01-17 |
0.630 |
| 52W High: |
2023-09-01 |
4.340 |
| 52W Low: |
2023-11-16 |
0.330 |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.963 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
200.35% |
| Volatility 6M: |
|
339.26% |
| Volatility 1Y: |
|
306.34% |
| Volatility 3Y: |
|
- |
