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Soc. Generale Knock-Out GXI/  DE000SV93GQ1  /

Frankfurt Zert./SG
16/08/2024  21:39:54 Chg.+0.090 Bid21:58:34 Ask21:58:34 Underlying Strike price Expiration date Option type
6.030EUR +1.52% 6.040
Bid Size: 1,000		 6.090
Ask Size: 1,000		 GERRESHEIMER AG 157.124 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV93GQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 157.124 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 157.124
Knock-out violated on: -
Distance to knock-out: -59.424
Distance to knock-out %: -60.82%
Distance to strike price: -59.424
Distance to strike price %: -60.82%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+10.85%
3 Months  
+6.35%
YTD
  -6.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.070 5.840
1M High / 1M Low: 6.640 5.440
6M High / 6M Low: 6.980 4.830
High (YTD): 17/01/2024 7.230
Low (YTD): 06/03/2024 4.830
52W High: - -
52W Low: - -
Avg. price 1W:   5.976
Avg. volume 1W:   0.000
Avg. price 1M:   6.096
Avg. volume 1M:   0.000
Avg. price 6M:   5.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.48%
Volatility 6M:   67.13%
Volatility 1Y:   -
Volatility 3Y:   -