OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GXI/  DE000SW146J5  /

Frankfurt Zert./SG
2024-06-25  12:08:05 PM Chg.+0.110 Bid12:10:47 PM Ask12:10:47 PM Underlying Strike price Expiration date Option type
5.140EUR +2.19% 5.140
Bid Size: 3,000		 5.170
Ask Size: 3,000		 GERRESHEIMER AG 147.3382 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW146J
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 147.3382 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 147.3382
Knock-out violated on: -
Distance to knock-out: -50.6382
Distance to knock-out %: -52.37%
Distance to strike price: -50.6382
Distance to strike price %: -52.37%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+22.67%
3 Months  
+16.03%
YTD
  -5.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 5.020
1M High / 1M Low: 5.240 3.870
6M High / 6M Low: 6.230 3.820
High (YTD): 2024-01-17 6.230
Low (YTD): 2024-03-06 3.820
52W High: - -
52W Low: - -
Avg. price 1W:   5.096
Avg. volume 1W:   0.000
Avg. price 1M:   4.482
Avg. volume 1M:   0.000
Avg. price 6M:   4.918
Avg. volume 6M:   3.080
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.38%
Volatility 6M:   80.06%
Volatility 1Y:   -
Volatility 3Y:   -