Soc. Generale Knock-Out GEBN/  DE000SU1QKJ7  /

Frankfurt Zert./SG
2024-06-06  8:50:24 AM Chg.+0.090 Bid8:51:50 AM Ask8:51:50 AM Underlying Strike price Expiration date Option type
13.320EUR +0.68% 13.330
Bid Size: 500
14.240
Ask Size: 500
GEBERIT N 419.947 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QKJ
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 419.947 CHF
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 432.47
Knock-out violated on: -
Distance to knock-out: 116.4416
Distance to knock-out %: 20.68%
Distance to strike price: 129.3726
Distance to strike price %: 22.98%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.320
High: 13.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+33.60%
3 Months  
+33.47%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.620 12.890
1M High / 1M Low: 14.700 9.970
6M High / 6M Low: 14.700 6.650
High (YTD): 2024-05-27 14.700
Low (YTD): 2024-04-25 6.650
52W High: - -
52W Low: - -
Avg. price 1W:   13.220
Avg. volume 1W:   0.000
Avg. price 1M:   13.487
Avg. volume 1M:   0.000
Avg. price 6M:   10.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.38%
Volatility 6M:   118.50%
Volatility 1Y:   -
Volatility 3Y:   -