Soc. Generale Knock-Out GEBN
/ DE000SW3TAE7
Soc. Generale Knock-Out GEBN/ DE000SW3TAE7 /
2024-10-31 9:08:44 AM |
Chg.-0.49 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.75EUR |
-21.88% |
- Bid Size: - |
- Ask Size: - |
GEBERIT N |
624.9593 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3TAE |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
624.9593 CHF |
Maturity: |
Endless |
Issue date: |
2023-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.72 |
Knock-out: |
612.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
-103.1565 |
Distance to knock-out %: |
-18.83% |
Distance to strike price: |
-116.5081 |
Distance to strike price %: |
-21.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.75 |
High: |
1.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.98% |
1 Month |
|
|
+18.24% |
3 Months |
|
|
+17.45% |
YTD |
|
|
-30.00% |
1 Year |
|
|
-63.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.43 |
2.23 |
1M High / 1M Low: |
2.43 |
1.48 |
6M High / 6M Low: |
2.86 |
1.27 |
High (YTD): |
2024-01-18 |
3.54 |
Low (YTD): |
2024-09-27 |
1.27 |
52W High: |
2023-11-01 |
4.94 |
52W Low: |
2024-09-27 |
1.27 |
Avg. price 1W: |
|
2.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
112.06% |
Volatility 6M: |
|
144.20% |
Volatility 1Y: |
|
115.68% |
Volatility 3Y: |
|
- |