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Soc. Generale Knock-Out GXI/  DE000SV5G7A6  /

Frankfurt Zert./SG
07/11/2024  12:16:04 Chg.+0.020 Bid12:38:03 Ask12:38:03 Underlying Strike price Expiration date Option type
4.460EUR +0.45% 4.460
Bid Size: 4,000		 4.490
Ask Size: 4,000		 GERRESHEIMER AG 122.0628 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5G7A
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 122.0628 EUR
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 122.0628
Knock-out violated on: -
Distance to knock-out: -44.667
Distance to knock-out %: -57.71%
Distance to strike price: -44.667
Distance to strike price %: -57.71%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+1.59%
3 Months  
+70.23%
YTD  
+53.26%
1 Year  
+24.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.300
1M High / 1M Low: 4.460 3.650
6M High / 6M Low: 4.500 1.410
High (YTD): 03/10/2024 4.500
Low (YTD): 06/03/2024 1.310
52W High: 03/10/2024 4.500
52W Low: 06/03/2024 1.310
Avg. price 1W:   4.384
Avg. volume 1W:   0.000
Avg. price 1M:   4.068
Avg. volume 1M:   0.000
Avg. price 6M:   2.679
Avg. volume 6M:   0.000
Avg. price 1Y:   2.745
Avg. volume 1Y:   1.609
Volatility 1M:   52.47%
Volatility 6M:   148.55%
Volatility 1Y:   150.68%
Volatility 3Y:   -