Soc. Generale Knock-Out GEBN/  DE000SN8S7N9  /

Frankfurt Zert./SG
5/31/2024  9:40:26 PM Chg.-0.240 Bid9:59:21 PM Ask9:59:21 PM 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 12/31/2078 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: 8/30/2022
Last trading day: 12/31/2078
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): 5/16/2024 16.480
Low (YTD): 4/25/2024 8.400
52W High: 5/16/2024 16.480
52W Low: 10/25/2023 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:   -