Soc. Generale Knock-Out GEBN/  DE000SN8S7N9  /

Frankfurt Zert./SG
2024-05-16  8:58:47 AM Chg.+0.080 Bid9:34:00 AM Ask9:34:00 AM Underlying Strike price Expiration date Option type
16.510EUR +0.49% 16.990
Bid Size: 4,000
17.030
Ask Size: 4,000
GEBERIT N 403.7513 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8S7N
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 403.7513 CHF
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 403.7513
Knock-out violated on: -
Distance to knock-out: 162.0942
Distance to knock-out %: 28.28%
Distance to strike price: 162.0942
Distance to strike price %: 28.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.510
High: 16.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.70%
1 Month  
+77.15%
3 Months  
+48.20%
YTD  
+11.10%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.430 14.370
1M High / 1M Low: 16.430 8.400
6M High / 6M Low: 16.430 7.820
High (YTD): 2024-05-15 16.430
Low (YTD): 2024-04-25 8.400
52W High: 2024-05-15 16.430
52W Low: 2023-10-25 2.020
Avg. price 1W:   15.334
Avg. volume 1W:   0.000
Avg. price 1M:   11.283
Avg. volume 1M:   0.000
Avg. price 6M:   11.365
Avg. volume 6M:   0.000
Avg. price 1Y:   9.343
Avg. volume 1Y:   0.000
Volatility 1M:   113.25%
Volatility 6M:   104.21%
Volatility 1Y:   185.71%
Volatility 3Y:   -