Soc. Generale Knock-Out GXI
/ DE000SV8DW38
Soc. Generale Knock-Out GXI/ DE000SV8DW38 /
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: |
|
- |