Soc. Generale Knock-Out GXI/  DE000SV93GQ1  /

EUWAX
2024-09-26  6:16:05 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.97EUR +0.17% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 156.9736 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV93GQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 156.9736 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 156.9736
Knock-out violated on: -
Distance to knock-out: -60.2236
Distance to knock-out %: -62.25%
Distance to strike price: -60.2236
Distance to strike price %: -62.25%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -4.63%
3 Months  
+6.61%
YTD
  -7.44%
1 Year
  -2.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.80
1M High / 1M Low: 6.26 5.17
6M High / 6M Low: 6.55 4.88
High (YTD): 2024-01-17 7.25
Low (YTD): 2024-03-06 4.82
52W High: 2023-11-16 7.67
52W Low: 2024-03-06 4.82
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   53.99%
Volatility 6M:   55.20%
Volatility 1Y:   61.31%
Volatility 3Y:   -