Soc. Generale Knock-Out GEBN
/ DE000SN8S7N9
Soc. Generale Knock-Out GEBN/ DE000SN8S7N9 /
31/05/2024 21:40:26 |
Chg.-0.240 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
15.130EUR |
-1.56% |
15.220 Bid Size: 250 |
15.940 Ask Size: 250 |
GEBERIT N |
404.7327 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8S7N |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
404.7327 CHF |
Maturity: |
Endless |
Issue date: |
30/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
404.7327 |
Knock-out violated on: |
- |
Distance to knock-out: |
150.2327 |
Distance to knock-out %: |
26.65% |
Distance to strike price: |
150.2327 |
Distance to strike price %: |
26.65% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.300 |
High: |
15.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.63% |
1 Month |
|
|
+61.82% |
3 Months |
|
|
+35.21% |
YTD |
|
|
+1.82% |
1 Year |
|
|
+47.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.440 |
15.080 |
1M High / 1M Low: |
16.480 |
9.070 |
6M High / 6M Low: |
16.480 |
8.400 |
High (YTD): |
16/05/2024 |
16.480 |
Low (YTD): |
25/04/2024 |
8.400 |
52W High: |
16/05/2024 |
16.480 |
52W Low: |
25/10/2023 |
2.020 |
Avg. price 1W: |
|
15.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.545 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.04% |
Volatility 6M: |
|
102.91% |
Volatility 1Y: |
|
185.25% |
Volatility 3Y: |
|
- |