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Soc. Generale Knock-Out GEBN/  DE000SF73PV7  /

Frankfurt Zert./SG
6/4/2024  9:42:48 PM Chg.+0.030 Bid9:46:38 PM Ask9:46:38 PM Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.170
Bid Size: 4,000		 1.240
Ask Size: 4,000		 GEBERIT N 662.1387 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF73PV
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 662.1387 CHF
Maturity: Endless
Issue date: 9/1/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.71
Knock-out: 662.1387
Knock-out violated on: -
Distance to knock-out: -116.9631
Distance to knock-out %: -20.85%
Distance to strike price: -116.9631
Distance to strike price %: -20.85%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month
  -26.25%
3 Months
  -31.40%
YTD
  -26.71%
1 Year
  -43.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.090
1M High / 1M Low: 1.560 0.950
6M High / 6M Low: 2.100 0.950
High (YTD): 1/18/2024 2.100
Low (YTD): 5/27/2024 0.950
52W High: 10/20/2023 2.900
52W Low: 5/27/2024 0.950
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   1.628
Avg. volume 6M:   0.000
Avg. price 1Y:   2.014
Avg. volume 1Y:   0.000
Volatility 1M:   101.00%
Volatility 6M:   74.84%
Volatility 1Y:   62.53%
Volatility 3Y:   -