Soc. Generale Knock-Out GEBN/  DE000SD6UGT6  /

Frankfurt Zert./SG
2024-10-31  5:48:59 PM Chg.-0.270 Bid6:17:07 PM Ask6:17:07 PM Underlying Strike price Expiration date Option type
2.610EUR -9.38% -
Bid Size: -
-
Ask Size: -
GEBERIT N 788.0715 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: 788.0715 CHF
Maturity: Endless
Issue date: 2021-06-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 788.0715
Knock-out violated on: -
Distance to knock-out: -289.8901
Distance to knock-out %: -52.92%
Distance to strike price: -289.8901
Distance to strike price %: -52.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month  
+2.76%
3 Months  
+6.10%
YTD
  -15.81%
1 Year
  -37.71%
3 Years  
+38.10%
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.840
1M High / 1M Low: 2.950 2.540
6M High / 6M Low: 3.160 2.330
High (YTD): 2024-01-18 3.560
Low (YTD): 2024-05-27 2.330
52W High: 2023-11-01 4.210
52W Low: 2024-05-27 2.330
Avg. price 1W:   2.892
Avg. volume 1W:   0.000
Avg. price 1M:   2.787
Avg. volume 1M:   0.000
Avg. price 6M:   2.662
Avg. volume 6M:   0.000
Avg. price 1Y:   2.971
Avg. volume 1Y:   0.000
Volatility 1M:   37.07%
Volatility 6M:   46.86%
Volatility 1Y:   42.48%
Volatility 3Y:   43.36%