Soc. Generale Knock-Out GXI
/ DE000SV5G7A6
Soc. Generale Knock-Out GXI/ DE000SV5G7A6 /
8/29/2024 6:15:45 PM |
Chg.-0.65 |
Bid8:41:02 PM |
Ask8:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
-23.47% |
2.17 Bid Size: 1,400 |
2.25 Ask Size: 1,400 |
GERRESHEIMER AG |
122.3005 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5G7A |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
122.3005 EUR |
Maturity: |
Endless |
Issue date: |
4/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.29 |
Knock-out: |
122.3005 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.0505 |
Distance to knock-out %: |
-29.76% |
Distance to strike price: |
-28.0505 |
Distance to strike price %: |
-29.76% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.59 |
High: |
2.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.47% |
1 Month |
|
|
-21.19% |
3 Months |
|
|
-3.64% |
YTD |
|
|
-27.89% |
1 Year |
|
|
+149.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.78 |
2.45 |
1M High / 1M Low: |
3.05 |
2.28 |
6M High / 6M Low: |
3.06 |
1.32 |
High (YTD): |
1/17/2024 |
3.75 |
Low (YTD): |
3/6/2024 |
1.32 |
52W High: |
11/16/2023 |
4.17 |
52W Low: |
9/1/2023 |
0.32 |
Avg. price 1W: |
|
2.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.39% |
Volatility 6M: |
|
158.92% |
Volatility 1Y: |
|
197.85% |
Volatility 3Y: |
|
- |