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Soc. Generale Knock-Out GXI/  DE000SW146J5  /

Frankfurt Zert./SG
10/07/2024  12:06:29 Chg.-0.130 Bid13:02:18 Ask13:02:18 Underlying Strike price Expiration date Option type
4.530EUR -2.79% 4.520
Bid Size: 4,000		 4.550
Ask Size: 4,000		 GERRESHEIMER AG 147.295 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW146J
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 147.295 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 147.295
Knock-out violated on: -
Distance to knock-out: -46.295
Distance to knock-out %: -45.84%
Distance to strike price: -46.295
Distance to strike price %: -45.84%

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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+17.05%
3 Months  
+6.59%
YTD
  -17.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.490
1M High / 1M Low: 5.240 3.870
6M High / 6M Low: 6.230 3.820
High (YTD): 17/01/2024 6.230
Low (YTD): 06/03/2024 3.820
52W High: - -
52W Low: - -
Avg. price 1W:   4.658
Avg. volume 1W:   0.000
Avg. price 1M:   4.703
Avg. volume 1M:   0.000
Avg. price 6M:   4.848
Avg. volume 6M:   3.031
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.42%
Volatility 6M:   81.27%
Volatility 1Y:   -
Volatility 3Y:   -