Soc. Generale Knock-Out GXI
/ DE000SV43A44
Soc. Generale Knock-Out GXI/ DE000SV43A44 /
| 2024-09-17 9:49:47 PM |
Chg.-0.260 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-9.45% |
2.490
Bid Size: 1,300 |
2.540
Ask Size: 1,300 |
GERRESHEIMER AG |
127.2185 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV43A4 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
127.2185 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Knock-out: |
127.2185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5217 |
| Distance to knock-out %: |
-27.60% |
| Distance to strike price: |
-27.5217 |
| Distance to strike price %: |
-27.60% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-15.31% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
-28.03% |
| 1 Year |
|
|
-3.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.310 |
| 1M High / 1M Low: |
3.320 |
2.250 |
| 6M High / 6M Low: |
3.660 |
1.900 |
| High (YTD): |
2024-01-17 |
4.240 |
| Low (YTD): |
2024-03-06 |
1.840 |
| 52W High: |
2023-11-16 |
4.650 |
| 52W Low: |
2024-03-06 |
1.840 |
| Avg. price 1W: |
|
2.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.85% |
| Volatility 6M: |
|
117.32% |
| Volatility 1Y: |
|
126.87% |
| Volatility 3Y: |
|
- |
