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Soc. Generale Knock-Out GXI/  DE000SV5G7A6  /

Frankfurt Zert./SG
2024-06-14  9:47:24 PM Chg.+0.320 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.220EUR +16.84% 2.230
Bid Size: 1,400		 2.270
Ask Size: 1,400		 GERRESHEIMER AG 122.494 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5G7A
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 122.494 EUR
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.46
Knock-out: 122.494
Knock-out violated on: -
Distance to knock-out: -21.994
Distance to knock-out %: -21.88%
Distance to strike price: -21.994
Distance to strike price %: -21.88%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.05%
1 Month  
+1.37%
3 Months  
+18.09%
YTD
  -23.71%
1 Year  
+46.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.410
1M High / 1M Low: 3.110 1.410
6M High / 6M Low: 3.740 1.310
High (YTD): 2024-01-17 3.740
Low (YTD): 2024-03-06 1.310
52W High: 2023-11-16 4.150
52W Low: 2023-09-01 0.310
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.978
Avg. volume 1M:   0.000
Avg. price 6M:   2.449
Avg. volume 6M:   3.323
Avg. price 1Y:   2.350
Avg. volume 1Y:   1.616
Volatility 1M:   200.52%
Volatility 6M:   166.49%
Volatility 1Y:   215.91%
Volatility 3Y:   -