Soc. Generale Knock-Out GEBN/  DE000SN3CBX2  /

Frankfurt Zert./SG
2024-05-15  9:41:04 PM Chg.-0.100 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
0.300EUR -25.00% -
Bid Size: -
-
Ask Size: -
GEBERIT N 598.1575 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3CBX
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 598.1575 CHF
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.09
Knock-out: 581.82
Knock-out violated on: -
Distance to knock-out: -30.4119
Distance to knock-out %: -5.40%
Distance to strike price: -47.0693
Distance to strike price %: -8.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -73.21%
3 Months
  -71.70%
YTD
  -65.52%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.300
1M High / 1M Low: 1.160 0.300
6M High / 6M Low: 1.520 0.300
High (YTD): 2024-01-18 1.380
Low (YTD): 2024-05-15 0.300
52W High: 2023-10-25 2.180
52W Low: 2024-05-15 0.300
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.037
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   182.31%
Volatility 6M:   132.51%
Volatility 1Y:   105.58%
Volatility 3Y:   -