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Soc. Generale Knock-Out GEBN/  DE000SN8ZUS2  /

Frankfurt Zert./SG
6/6/2024  11:02:32 AM Chg.+1.350 Bid11:10:17 AM Ask11:10:17 AM Underlying Strike price Expiration date Option type
25.460EUR +5.60% 25.500
Bid Size: 4,000		 25.540
Ask Size: 4,000		 GEBERIT N 315.8718 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZUS
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 315.8718 CHF
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 315.8718
Knock-out violated on: -
Distance to knock-out: 240.537
Distance to knock-out %: 42.51%
Distance to strike price: 240.537
Distance to strike price %: 42.51%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.230
High: 25.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+22.70%
3 Months  
+21.82%
YTD  
+5.08%
1 Year  
+25.05%
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): 5/16/2024 25.420
Low (YTD): 4/25/2024 17.390
52W High: 5/16/2024 25.420
52W Low: 10/25/2023 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:   -