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Soc. Generale Knock-Out GXI/  DE000SV5G7A6  /

EUWAX
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:   -