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Soc. Generale Knock-Out GXI/  DE000SV5G7A6  /

EUWAX
25/07/2024  17:13:47 Chg.+0.28 Bid17:35:14 Ask17:35:14 Underlying Strike price Expiration date Option type
2.93EUR +10.57% 2.95
Bid Size: 1,100		 2.99
Ask Size: 1,100		 GERRESHEIMER AG 122.3901 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: 122.3901 EUR
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 122.3901
Knock-out violated on: -
Distance to knock-out: -26.7927
Distance to knock-out %: -28.03%
Distance to strike price: -26.7927
Distance to strike price %: -28.03%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.59%
1 Month  
+13.13%
3 Months  
+18.15%
YTD
  -0.34%
1 Year  
+87.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.39
1M High / 1M Low: 2.65 1.77
6M High / 6M Low: 3.65 1.32
High (YTD): 17/01/2024 3.75
Low (YTD): 06/03/2024 1.32
52W High: 16/11/2023 4.17
52W Low: 01/09/2023 0.32
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   152.58%
Volatility 6M:   172.36%
Volatility 1Y:   209.84%
Volatility 3Y:   -