Soc. Generale Knock-Out GXI
/ DE000SY2F0B7
Soc. Generale Knock-Out GXI/ DE000SY2F0B7 /
| 2024-10-11 9:47:57 PM |
Chg.-0.070 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.530EUR |
-1.25% |
5.530
Bid Size: 1,000 |
5.580
Ask Size: 1,000 |
GERRESHEIMER AG |
136.9105 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2F0B |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.9105 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.45 |
| Knock-out: |
132.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.96 |
| Distance to knock-out %: |
-64.15% |
| Distance to strike price: |
-55.9105 |
| Distance to strike price %: |
-69.03% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.590 |
| High: |
5.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+62.65% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.530 |
| 1M High / 1M Low: |
5.950 |
3.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
