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Soc. Generale Knock-Out GXI/  DE000SV83571  /

Frankfurt Zert./SG
8/6/2024  8:57:06 AM Chg.-0.060 Bid9:44:38 AM Ask9:44:38 AM Underlying Strike price Expiration date Option type
9.550EUR -0.62% 9.510
Bid Size: 4,000		 9.540
Ask Size: 4,000		 GERRESHEIMER AG 186.9266 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: 186.9266 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 186.9266
Knock-out violated on: -
Distance to knock-out: -93.9266
Distance to knock-out %: -101.00%
Distance to strike price: -93.9266
Distance to strike price %: -101.00%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+12.62%
3 Months  
+10.15%
YTD  
+1.17%
1 Year  
+10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 9.030
1M High / 1M Low: 9.610 8.210
6M High / 6M Low: 10.080 7.810
High (YTD): 1/17/2024 10.220
Low (YTD): 3/6/2024 7.810
52W High: 11/16/2023 10.630
52W Low: 9/1/2023 6.780
Avg. price 1W:   9.286
Avg. volume 1W:   0.000
Avg. price 1M:   8.941
Avg. volume 1M:   0.000
Avg. price 6M:   8.730
Avg. volume 6M:   0.000
Avg. price 1Y:   8.907
Avg. volume 1Y:   0.000
Volatility 1M:   34.28%
Volatility 6M:   45.49%
Volatility 1Y:   44.90%
Volatility 3Y:   -