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Soc. Generale Knock-Out GXI/  DE000SV8DW38  /

Frankfurt Zert./SG
16/08/2024  21:39:06 Chg.+0.100 Bid21:57:00 Ask21:57:00 Underlying Strike price Expiration date Option type
5.030EUR +2.03% 5.040
Bid Size: 1,000		 5.090
Ask Size: 1,000		 GERRESHEIMER AG 147.4567 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8DW3
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 147.4567 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 140.90
Knock-out violated on: -
Distance to knock-out: -43.20
Distance to knock-out %: -44.22%
Distance to strike price: -49.7567
Distance to strike price %: -50.93%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+13.29%
3 Months  
+7.48%
YTD
  -8.38%
1 Year  
+58.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.840
1M High / 1M Low: 5.650 4.440
6M High / 6M Low: 5.980 3.840
High (YTD): 17/01/2024 6.270
Low (YTD): 06/03/2024 3.840
52W High: 16/11/2023 6.690
52W Low: 01/09/2023 2.840
Avg. price 1W:   4.970
Avg. volume 1W:   0.000
Avg. price 1M:   5.095
Avg. volume 1M:   0.000
Avg. price 6M:   4.719
Avg. volume 6M:   0.000
Avg. price 1Y:   4.991
Avg. volume 1Y:   0.000
Volatility 1M:   55.66%
Volatility 6M:   81.24%
Volatility 1Y:   79.19%
Volatility 3Y:   -