Soc. Generale Knock-Out GXI
/ DE000SV83571
Soc. Generale Knock-Out GXI/ DE000SV83571 /
6/28/2024 9:36:58 PM |
Chg.+0.130 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.710EUR |
+1.52% |
8.690 Bid Size: 1,000 |
8.730 Ask Size: 1,000 |
GERRESHEIMER AG |
187.078 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV8357 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
187.078 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.15 |
Knock-out: |
187.078 |
Knock-out violated on: |
- |
Distance to knock-out: |
-86.478 |
Distance to knock-out %: |
-85.96% |
Distance to strike price: |
-86.478 |
Distance to strike price %: |
-85.96% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.560 |
High: |
8.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.43% |
1 Month |
|
|
+0.81% |
3 Months |
|
|
+3.32% |
YTD |
|
|
-7.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.050 |
8.580 |
1M High / 1M Low: |
9.210 |
7.850 |
6M High / 6M Low: |
10.220 |
7.810 |
High (YTD): |
1/17/2024 |
10.220 |
Low (YTD): |
3/6/2024 |
7.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.528 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.887 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.48% |
Volatility 6M: |
|
44.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |