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Soc. Generale Knock-Out GEBN/  DE000SU0A310  /

Frankfurt Zert./SG
2024-06-06  12:07:45 PM Chg.+1.310 Bid12:33:07 PM Ask12:33:07 PM Underlying Strike price Expiration date Option type
38.290EUR +3.54% 38.260
Bid Size: 4,000		 38.300
Ask Size: 4,000		 GEBERIT N 189.1891 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A31
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 189.1891 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 194.80
Knock-out violated on: -
Distance to knock-out: 365.2084
Distance to knock-out %: 64.55%
Distance to strike price: 370.9861
Distance to strike price %: 65.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.160
High: 38.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+14.20%
3 Months  
+13.82%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.170 36.540
1M High / 1M Low: 38.070 33.530
6M High / 6M Low: 38.070 30.060
High (YTD): 2024-05-15 38.070
Low (YTD): 2024-04-25 30.060
52W High: - -
52W Low: - -
Avg. price 1W:   36.872
Avg. volume 1W:   0.000
Avg. price 1M:   36.926
Avg. volume 1M:   0.000
Avg. price 6M:   34.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.39%
Volatility 6M:   35.55%
Volatility 1Y:   -
Volatility 3Y:   -