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Soc. Generale Knock-Out GEBN/  DE000SD6Z067  /

Frankfurt Zert./SG
2024-05-16  10:58:48 AM Chg.+0.030 Bid11:13:01 AM Ask11:13:01 AM Underlying Strike price Expiration date Option type
2.740EUR +1.11% 2.750
Bid Size: 40,000		 2.760
Ask Size: 40,000		 GEBERIT N 834.4367 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6Z06
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 834.4367 CHF
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 811.71
Knock-out violated on: -
Distance to knock-out: -253.4296
Distance to knock-out %: -44.21%
Distance to strike price: -276.6457
Distance to strike price %: -48.26%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -23.03%
3 Months
  -23.03%
YTD
  -20.58%
1 Year
  -29.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.710
1M High / 1M Low: 3.600 2.710
6M High / 6M Low: 4.010 2.710
High (YTD): 2024-01-18 3.910
Low (YTD): 2024-05-15 2.710
52W High: 2023-10-20 4.720
52W Low: 2024-05-15 2.710
Avg. price 1W:   2.838
Avg. volume 1W:   0.000
Avg. price 1M:   3.281
Avg. volume 1M:   0.000
Avg. price 6M:   3.527
Avg. volume 6M:   0.000
Avg. price 1Y:   3.860
Avg. volume 1Y:   0.000
Volatility 1M:   39.80%
Volatility 6M:   34.81%
Volatility 1Y:   31.81%
Volatility 3Y:   -