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Soc. Generale Knock-Out GEBN/  DE000SF72YT5  /

Frankfurt Zert./SG
6/5/2024  9:45:22 PM Chg.-0.040 Bid9:52:32 PM Ask9:52:32 PM Underlying Strike price Expiration date Option type
3.500EUR -1.13% 3.490
Bid Size: 4,000		 3.560
Ask Size: 4,000		 GEBERIT N 891.543 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72YT
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 891.543 CHF
Maturity: Endless
Issue date: 8/31/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 891.543
Knock-out violated on: -
Distance to knock-out: -357.5863
Distance to knock-out %: -63.51%
Distance to strike price: -357.5863
Distance to strike price %: -63.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -11.62%
3 Months
  -15.25%
YTD
  -14.84%
1 Year
  -22.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.420
1M High / 1M Low: 3.910 3.260
6M High / 6M Low: 4.580 3.260
High (YTD): 1/17/2024 4.580
Low (YTD): 5/27/2024 3.260
52W High: 10/20/2023 5.370
52W Low: 5/27/2024 3.260
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.441
Avg. volume 1M:   0.000
Avg. price 6M:   4.038
Avg. volume 6M:   0.000
Avg. price 1Y:   4.438
Avg. volume 1Y:   0.000
Volatility 1M:   35.28%
Volatility 6M:   29.88%
Volatility 1Y:   27.24%
Volatility 3Y:   -