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Soc. Generale Knock-Out GEBN/  DE000SN8ZUS2  /

Frankfurt Zert./SG
05/06/2024  21:46:38 Chg.+0.270 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
24.110EUR +1.13% 24.180
Bid Size: 250		 24.900
Ask Size: 250		 GEBERIT N 315.8207 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZUS
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 315.8207 CHF
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 315.8207
Knock-out violated on: -
Distance to knock-out: 236.891
Distance to knock-out %: 42.08%
Distance to strike price: 236.891
Distance to strike price %: 42.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.860
High: 24.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+16.19%
3 Months  
+15.36%
YTD
  -0.50%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.410 23.750
1M High / 1M Low: 25.420 20.750
6M High / 6M Low: 25.420 17.390
High (YTD): 16/05/2024 25.420
Low (YTD): 25/04/2024 17.390
52W High: 16/05/2024 25.420
52W Low: 25/10/2023 10.990
Avg. price 1W:   24.056
Avg. volume 1W:   0.000
Avg. price 1M:   24.229
Avg. volume 1M:   6.304
Avg. price 6M:   21.278
Avg. volume 6M:   4.320
Avg. price 1Y:   18.573
Avg. volume 1Y:   2.461
Volatility 1M:   47.73%
Volatility 6M:   56.76%
Volatility 1Y:   69.57%
Volatility 3Y:   -