Soc. Generale Knock-Out GXI/  DE000SY2F0B7  /

EUWAX
15/11/2024  18:15:35 Chg.+0.22 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.32EUR +3.61% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 136.693 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2F0B
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 136.693 EUR
Maturity: Endless
Issue date: 28/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 132.77
Knock-out violated on: -
Distance to knock-out: -57.57
Distance to knock-out %: -76.56%
Distance to strike price: -61.4996
Distance to strike price %: -81.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+17.04%
3 Months  
+61.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.97
1M High / 1M Low: 6.23 5.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -