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Soc. Generale Knock-Out GBERF/  DE000SD6K762  /

Frankfurt Zert./SG
6/4/2024  9:51:59 PM Chg.+0.030 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
2.110EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 Geberit AG 753.1525 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6K76
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Put
Strike price: 753.1525 -
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 753.1525
Knock-out violated on: -
Distance to knock-out: -192.2169
Distance to knock-out %: -34.26%
Distance to strike price: -192.2169
Distance to strike price %: -34.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.140
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -16.93%
3 Months
  -21.27%
YTD
  -18.85%
1 Year
  -30.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 2.010
1M High / 1M Low: 2.490 1.870
6M High / 6M Low: 3.070 1.870
High (YTD): 1/18/2024 3.070
Low (YTD): 5/27/2024 1.870
52W High: 10/20/2023 3.880
52W Low: 5/27/2024 1.870
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   2.029
Avg. volume 1M:   0.000
Avg. price 6M:   2.583
Avg. volume 6M:   0.000
Avg. price 1Y:   2.975
Avg. volume 1Y:   0.000
Volatility 1M:   56.85%
Volatility 6M:   45.48%
Volatility 1Y:   40.20%
Volatility 3Y:   -