Soc. Generale Knock-Out GEBN/  DE000SH1ME76  /

Frankfurt Zert./SG
2024-05-16  9:35:20 PM Chg.-0.010 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 4,000
0.860
Ask Size: 4,000
GEBERIT N 646.7344 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1ME7
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 646.7344 CHF
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.82
Knock-out: 629.12
Knock-out violated on: -
Distance to knock-out: -67.4835
Distance to knock-out %: -11.77%
Distance to strike price: -85.4772
Distance to strike price %: -14.91%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -51.23%
3 Months
  -49.68%
YTD
  -43.57%
1 Year
  -58.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.800
1M High / 1M Low: 1.660 0.800
6M High / 6M Low: 2.030 0.800
High (YTD): 2024-01-18 1.900
Low (YTD): 2024-05-15 0.800
52W High: 2023-10-20 2.710
52W Low: 2024-05-15 0.800
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.354
Avg. volume 1M:   0.000
Avg. price 6M:   1.549
Avg. volume 6M:   0.000
Avg. price 1Y:   1.875
Avg. volume 1Y:   0.000
Volatility 1M:   98.62%
Volatility 6M:   80.77%
Volatility 1Y:   68.56%
Volatility 3Y:   -