Soc. Generale Knock-Out GXI
/ DE000SU5YNS7
Soc. Generale Knock-Out GXI/ DE000SU5YNS7 /
2024-09-20 6:18:00 PM |
Chg.+0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+9.35% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
129.5932 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5YNS |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
129.5932 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.26 |
Knock-out: |
123.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.59 |
Distance to knock-out %: |
-24.78% |
Distance to strike price: |
-30.3432 |
Distance to strike price %: |
-30.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.50 |
High: |
1.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.29% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
-12.64% |
YTD |
|
|
-18.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.34 |
1M High / 1M Low: |
1.75 |
1.20 |
6M High / 6M Low: |
1.90 |
1.07 |
High (YTD): |
2024-01-17 |
2.26 |
Low (YTD): |
2024-03-06 |
1.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.56% |
Volatility 6M: |
|
110.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |