Soc. Generale Knock-Out GEBN/  DE000SD6UGT6  /

Frankfurt Zert./SG
2024-05-16  1:21:56 PM Chg.+0.020 Bid1:24:15 PM Ask1:24:15 PM Underlying Strike price Expiration date Option type
2.410EUR +0.84% 2.400
Bid Size: 40,000
2.410
Ask Size: 40,000
GEBERIT N 800.3267 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: 800.3267 CHF
Maturity: Endless
Issue date: 2021-06-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 800.3267
Knock-out violated on: -
Distance to knock-out: -241.9057
Distance to knock-out %: -42.20%
Distance to strike price: -241.9057
Distance to strike price %: -42.20%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -25.39%
3 Months
  -25.39%
YTD
  -22.26%
1 Year
  -31.53%
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:   -