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Soc. Generale Knock-Out GXI/  DE000SV5KUX0  /

EUWAX
2024-06-21  8:14:57 AM Chg.-0.02 Bid9:29:37 AM Ask9:29:37 AM Underlying Strike price Expiration date Option type
3.00EUR -0.66% 3.13
Bid Size: 3,000		 3.16
Ask Size: 3,000		 GERRESHEIMER AG 127.0679 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5KUX
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 127.0679 EUR
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.17
Knock-out: 121.39
Knock-out violated on: -
Distance to knock-out: -25.09
Distance to knock-out %: -26.05%
Distance to strike price: -30.7679
Distance to strike price %: -31.95%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -4.76%
3 Months  
+50.75%
YTD
  -12.28%
1 Year  
+35.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.64
1M High / 1M Low: 3.50 1.83
6M High / 6M Low: 4.21 1.76
High (YTD): 2024-01-17 4.21
Low (YTD): 2024-03-06 1.76
52W High: 2023-11-16 4.64
52W Low: 2023-09-01 0.76
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   260.87
Avg. price 6M:   2.87
Avg. volume 6M:   48
Avg. price 1Y:   2.81
Avg. volume 1Y:   39.06
Volatility 1M:   170.92%
Volatility 6M:   137.02%
Volatility 1Y:   159.27%
Volatility 3Y:   -