Soc. Generale Knock-Out GEBN
/ DE000SF72YT5
Soc. Generale Knock-Out GEBN/ DE000SF72YT5 /
2024-05-16 2:25:59 PM |
Chg.+0.010 |
Bid3:30:28 PM |
Ask3:30:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
+0.30% |
3.350 Bid Size: 40,000 |
3.360 Ask Size: 40,000 |
GEBERIT N |
893.0525 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF72YT |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
893.0525 CHF |
Maturity: |
Endless |
Issue date: |
2021-08-31 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.70 |
Knock-out: |
893.0525 |
Knock-out violated on: |
- |
Distance to knock-out: |
-336.3438 |
Distance to knock-out %: |
-58.68% |
Distance to strike price: |
-336.3438 |
Distance to strike price %: |
-58.68% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.310 |
High: |
3.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.02% |
1 Month |
|
|
-20.29% |
3 Months |
|
|
-20.67% |
YTD |
|
|
-18.73% |
1 Year |
|
|
-26.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.550 |
3.330 |
1M High / 1M Low: |
4.220 |
3.330 |
6M High / 6M Low: |
4.650 |
3.330 |
High (YTD): |
2024-01-17 |
4.580 |
Low (YTD): |
2024-05-15 |
3.330 |
52W High: |
2023-10-20 |
5.370 |
52W Low: |
2024-05-15 |
3.330 |
Avg. price 1W: |
|
3.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.501 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.72% |
Volatility 6M: |
|
29.47% |
Volatility 1Y: |
|
27.23% |
Volatility 3Y: |
|
- |