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Soc. Generale Knock-Out GXI/  DE000SV8DW38  /

Frankfurt Zert./SG
6/28/2024  9:50:15 PM Chg.+0.110 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
4.720EUR +2.39% 4.720
Bid Size: 1,000		 4.760
Ask Size: 1,000		 GERRESHEIMER AG 147.7091 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8DW3
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 147.7091 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 141.15
Knock-out violated on: -
Distance to knock-out: -40.55
Distance to knock-out %: -40.31%
Distance to strike price: -47.1091
Distance to strike price %: -46.83%

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

Quote data

Open: 4.590
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month  
+1.07%
3 Months  
+5.59%
YTD
  -14.03%
1 Year
  -0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.610
1M High / 1M Low: 5.240 3.870
6M High / 6M Low: 6.270 3.840
High (YTD): 1/17/2024 6.270
Low (YTD): 3/6/2024 3.840
52W High: 11/16/2023 6.690
52W Low: 9/1/2023 2.840
Avg. price 1W:   4.882
Avg. volume 1W:   0.000
Avg. price 1M:   4.555
Avg. volume 1M:   0.000
Avg. price 6M:   4.926
Avg. volume 6M:   0.000
Avg. price 1Y:   4.899
Avg. volume 1Y:   0.000
Volatility 1M:   60.48%
Volatility 6M:   79.24%
Volatility 1Y:   82.19%
Volatility 3Y:   -