Soc. Generale Knock-Out GXI/  DE000SW146J5  /

Frankfurt Zert./SG
1/24/2025  2:32:15 PM Chg.-0.090 Bid3:32:33 PM Ask- Underlying Strike price Expiration date Option type
8.060EUR -1.10% 8.120
Bid Size: 5,000
-
Ask Size: -
GERRESHEIMER AG 146.4068 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW146J
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 146.4068 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 146.4068
Knock-out violated on: -
Distance to knock-out: -82.3568
Distance to knock-out %: -128.58%
Distance to strike price: -82.3568
Distance to strike price %: -128.58%

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: 8.120
High: 8.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+5.64%
3 Months  
+29.17%
YTD  
+6.90%
1 Year  
+50.37%
3 Years     -
5 Years     -
1W High / 1W Low: 8.150 7.900
1M High / 1M Low: 8.150 7.540
6M High / 6M Low: 8.150 4.230
High (YTD): 1/23/2025 8.150
Low (YTD): 1/2/2025 7.640
52W High: 1/23/2025 8.150
52W Low: 3/6/2024 3.820
Avg. price 1W:   8.032
Avg. volume 1W:   0.000
Avg. price 1M:   7.874
Avg. volume 1M:   0.000
Avg. price 6M:   6.290
Avg. volume 6M:   0.000
Avg. price 1Y:   5.528
Avg. volume 1Y:   1.516
Volatility 1M:   16.98%
Volatility 6M:   57.17%
Volatility 1Y:   70.95%
Volatility 3Y:   -