Soc. Generale Knock-Out GXI
/ DE000SV8DW38
Soc. Generale Knock-Out GXI/ DE000SV8DW38 /
1/24/2025 3:17:11 PM |
Chg.-0.070 |
Bid3:36:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.070EUR |
-0.86% |
8.110 Bid Size: 5,000 |
- Ask Size: - |
GERRESHEIMER AG |
146.3746 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV8DW3 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
146.3746 - |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.79 |
Knock-out: |
141.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-77.86 |
Distance to knock-out %: |
-121.56% |
Distance to strike price: |
-82.3246 |
Distance to strike price %: |
-128.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.090 |
High: |
8.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
+6.04% |
3 Months |
|
|
+29.53% |
YTD |
|
|
+7.17% |
1 Year |
|
|
+49.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.140 |
7.880 |
1M High / 1M Low: |
8.140 |
7.510 |
6M High / 6M Low: |
8.140 |
4.210 |
High (YTD): |
1/23/2025 |
8.140 |
Low (YTD): |
1/2/2025 |
7.610 |
52W High: |
1/23/2025 |
8.140 |
52W Low: |
3/6/2024 |
3.840 |
Avg. price 1W: |
|
8.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.526 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.97% |
Volatility 6M: |
|
57.99% |
Volatility 1Y: |
|
70.97% |
Volatility 3Y: |
|
- |