Soc. Generale Knock-Out GXI/  DE000SV43A44  /

EUWAX
1/24/2025  6:14:15 PM Chg.-0.02 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.18EUR -0.32% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 126.6462 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV43A4
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 126.6462 EUR
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 126.6462
Knock-out violated on: -
Distance to knock-out: -62.5962
Distance to knock-out %: -97.73%
Distance to strike price: -62.5962
Distance to strike price %: -97.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+8.80%
3 Months  
+45.07%
YTD  
+10.95%
1 Year  
+84.48%
3 Years     -
5 Years     -
1W High / 1W Low: 6.11 5.94
1M High / 1M Low: 6.11 5.53
6M High / 6M Low: 6.11 2.20
High (YTD): 1/20/2025 6.11
Low (YTD): 1/2/2025 5.64
52W High: 1/20/2025 6.11
52W Low: 3/6/2024 1.85
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   23.35%
Volatility 6M:   104.92%
Volatility 1Y:   122.76%
Volatility 3Y:   -