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Soc. Generale Knock-Out GEBN/  DE000SU1NBM7  /

Frankfurt Zert./SG
2024-05-31  9:42:12 PM Chg.-0.220 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
10.930EUR -1.97% 11.030
Bid Size: 300		 11.750
Ask Size: 300		 GEBERIT N 446.0954 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBM
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 446.0954 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 446.0954
Knock-out violated on: -
Distance to knock-out: 107.9672
Distance to knock-out %: 19.15%
Distance to strike price: 107.9672
Distance to strike price %: 19.15%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.100
High: 11.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month  
+110.60%
3 Months  
+57.27%
YTD  
+4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.260 10.890
1M High / 1M Low: 12.270 4.920
6M High / 6M Low: 12.270 4.250
High (YTD): 2024-05-16 12.270
Low (YTD): 2024-04-25 4.250
52W High: - -
52W Low: - -
Avg. price 1W:   11.564
Avg. volume 1W:   0.000
Avg. price 1M:   10.365
Avg. volume 1M:   0.000
Avg. price 6M:   7.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.65%
Volatility 6M:   164.25%
Volatility 1Y:   -
Volatility 3Y:   -