Soc. Generale Knock-Out GEBN/  DE000SN3W846  /

Frankfurt Zert./SG
2024-10-31  5:30:37 PM Chg.+2.070 Bid6:16:53 PM Ask6:16:53 PM Underlying Strike price Expiration date Option type
23.600EUR +9.61% -
Bid Size: -
-
Ask Size: -
GEBERIT N 316.601 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3W84
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 316.601 CHF
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 322.94
Knock-out violated on: -
Distance to knock-out: 204.5614
Distance to knock-out %: 37.34%
Distance to strike price: 211.3479
Distance to strike price %: 38.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.570
High: 24.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.30%
1 Month
  -4.14%
3 Months
  -8.35%
YTD
  -4.18%
1 Year  
+93.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.680 20.830
1M High / 1M Low: 24.620 20.720
6M High / 6M Low: 26.170 18.570
High (YTD): 2024-07-23 26.170
Low (YTD): 2024-04-25 17.860
52W High: 2024-07-23 26.170
52W Low: 2023-10-31 12.210
Avg. price 1W:   21.184
Avg. volume 1W:   0.000
Avg. price 1M:   22.203
Avg. volume 1M:   0.000
Avg. price 6M:   23.502
Avg. volume 6M:   0.000
Avg. price 1Y:   21.912
Avg. volume 1Y:   0.000
Volatility 1M:   45.96%
Volatility 6M:   49.21%
Volatility 1Y:   61.21%
Volatility 3Y:   -