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Soc. Generale Knock-Out GEBN/  DE000SU0XYH0  /

Frankfurt Zert./SG
2024-05-16  1:23:00 PM Chg.+0.490 Bid1:31:19 PM Ask1:31:19 PM Underlying Strike price Expiration date Option type
38.740EUR +1.28% 38.800
Bid Size: 4,000		 38.840
Ask Size: 4,000		 GEBERIT N 189.1076 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYH
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 189.1076 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 189.1076
Knock-out violated on: -
Distance to knock-out: 380.6477
Distance to knock-out %: 66.41%
Distance to strike price: 380.6477
Distance to strike price %: 66.41%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.430
High: 38.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+23.53%
3 Months  
+16.09%
YTD  
+3.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.250 36.220
1M High / 1M Low: 38.250 30.210
6M High / 6M Low: 38.250 29.410
High (YTD): 2024-05-15 38.250
Low (YTD): 2024-04-25 30.210
52W High: - -
52W Low: - -
Avg. price 1W:   37.222
Avg. volume 1W:   0.000
Avg. price 1M:   33.195
Avg. volume 1M:   0.000
Avg. price 6M:   33.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.38%
Volatility 6M:   35.96%
Volatility 1Y:   -
Volatility 3Y:   -