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Soc. Generale Knock-Out GEBN/  DE000SN3CBX2  /

Frankfurt Zert./SG
6/5/2024  7:13:37 PM Chg.-0.040 Bid8:01:51 PM Ask8:01:51 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.440
Bid Size: 6,900		 0.510
Ask Size: 6,900		 GEBERIT N 597.0962 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN3CBX
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 597.0962 CHF
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.83
Knock-out: 580.42
Knock-out violated on: -
Distance to knock-out: -36.3281
Distance to knock-out %: -6.45%
Distance to strike price: -53.5475
Distance to strike price %: -9.51%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -51.65%
3 Months
  -56.44%
YTD
  -49.43%
1 Year
  -68.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.860 0.270
6M High / 6M Low: 1.380 0.270
High (YTD): 1/18/2024 1.380
Low (YTD): 5/27/2024 0.270
52W High: 10/25/2023 2.180
52W Low: 5/27/2024 0.270
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   251.30%
Volatility 6M:   147.86%
Volatility 1Y:   114.57%
Volatility 3Y:   -