Soc. Generale Knock-Out GEBN
/ DE000SD6UGT6
Soc. Generale Knock-Out GEBN/ DE000SD6UGT6 /
| 2024-05-15 9:39:49 PM |
Chg.-0.090 |
Bid8:38:07 AM |
Ask8:38:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-3.63% |
2.360
Bid Size: 5,000 |
2.450
Ask Size: 5,000 |
GEBERIT N |
800.3941 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6UGT |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
800.3941 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
800.3941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-253.2656 |
| Distance to knock-out %: |
-45.00% |
| Distance to strike price: |
-253.2656 |
| Distance to strike price %: |
-45.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
-26.01% |
| 3 Months |
|
|
-26.01% |
| YTD |
|
|
-22.90% |
| 1 Year |
|
|
-32.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.390 |
| 1M High / 1M Low: |
3.260 |
2.390 |
| 6M High / 6M Low: |
3.670 |
2.390 |
| High (YTD): |
2024-01-18 |
3.560 |
| Low (YTD): |
2024-05-15 |
2.390 |
| 52W High: |
2023-10-20 |
4.380 |
| 52W Low: |
2024-05-15 |
2.390 |
| Avg. price 1W: |
|
2.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.65% |
| Volatility 6M: |
|
37.67% |
| Volatility 1Y: |
|
34.47% |
| Volatility 3Y: |
|
- |
