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Soc. Generale Knock-Out GXI/  DE000SV8DW38  /

Frankfurt Zert./SG
10/07/2024  21:39:20 Chg.-0.230 Bid21:58:49 Ask21:58:49 Underlying Strike price Expiration date Option type
4.430EUR -4.94% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 147.6521 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8DW3
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 147.6521 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 141.04
Knock-out violated on: -
Distance to knock-out: -40.04
Distance to knock-out %: -39.64%
Distance to strike price: -46.6521
Distance to strike price %: -46.19%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+9.38%
3 Months
  -6.14%
YTD
  -19.31%
1 Year  
+3.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.430
1M High / 1M Low: 5.240 4.050
6M High / 6M Low: 6.270 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:   4.554
Avg. volume 1W:   0.000
Avg. price 1M:   4.730
Avg. volume 1M:   0.000
Avg. price 6M:   4.854
Avg. volume 6M:   0.000
Avg. price 1Y:   4.905
Avg. volume 1Y:   0.000
Volatility 1M:   67.10%
Volatility 6M:   80.67%
Volatility 1Y:   81.76%
Volatility 3Y:   -