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Soc. Generale Knock-Out GXI/  DE000SW146J5  /

Frankfurt Zert./SG
2024-10-11  9:36:49 PM Chg.-0.070 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
6.560EUR -1.06% 6.560
Bid Size: 1,000		 6.610
Ask Size: 1,000		 GERRESHEIMER AG 146.9735 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW146J
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 146.9735 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 146.9735
Knock-out violated on: -
Distance to knock-out: -65.9735
Distance to knock-out %: -81.45%
Distance to strike price: -65.9735
Distance to strike price %: -81.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+47.75%
3 Months  
+41.68%
YTD  
+20.15%
1 Year  
+39.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.560
1M High / 1M Low: 6.980 4.440
6M High / 6M Low: 6.980 3.870
High (YTD): 2024-10-03 6.980
Low (YTD): 2024-03-06 3.820
52W High: 2024-10-03 6.980
52W Low: 2024-03-06 3.820
Avg. price 1W:   6.706
Avg. volume 1W:   0.000
Avg. price 1M:   5.667
Avg. volume 1M:   0.000
Avg. price 6M:   4.936
Avg. volume 6M:   0.000
Avg. price 1Y:   5.152
Avg. volume 1Y:   1.504
Volatility 1M:   105.92%
Volatility 6M:   75.02%
Volatility 1Y:   78.29%
Volatility 3Y:   -