Soc. Generale Knock-Out GXI/  DE000SY2F0B7  /

EUWAX
10/11/2024  6:09:07 PM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.51EUR -1.61% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 136.9105 EUR 12/31/2078 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: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 132.96
Knock-out violated on: -
Distance to knock-out: -52.76
Distance to knock-out %: -65.79%
Distance to strike price: -56.7105
Distance to strike price %: -70.71%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+63.99%
3 Months  
+52.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.51
1M High / 1M Low: 5.96 3.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -