Soc. Generale Knock-Out GXI/  DE000SV8ELV0  /

EUWAX
24/01/2025  15:08:43 Chg.-0.07 Bid15:15:05 Ask15:15:05 Underlying Strike price Expiration date Option type
7.12EUR -0.97% 7.11
Bid Size: 5,000
-
Ask Size: -
GERRESHEIMER AG 136.5152 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8ELV
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 136.5152 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 136.5152
Knock-out violated on: -
Distance to knock-out: -72.4652
Distance to knock-out %: -113.14%
Distance to strike price: -72.4652
Distance to strike price %: -113.14%

Calculated values

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

Quote data

Open: 7.13
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+6.75%
3 Months  
+35.62%
YTD  
+8.54%
1 Year  
+64.06%
3 Years     -
5 Years     -
1W High / 1W Low: 7.19 6.93
1M High / 1M Low: 7.19 6.53
6M High / 6M Low: 7.19 3.19
High (YTD): 23/01/2025 7.19
Low (YTD): 02/01/2025 6.63
52W High: 23/01/2025 7.19
52W Low: 06/03/2024 2.84
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   19.25%
Volatility 6M:   80.04%
Volatility 1Y:   90.68%
Volatility 3Y:   -