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Soc. Generale Knock-Out GEBN/  DE000SU0XYH0  /

Frankfurt Zert./SG
31/05/2024  21:36:04 Chg.-0.260 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
37.090EUR -0.70% 37.220
Bid Size: 250		 37.940
Ask Size: 250		 GEBERIT N 189.5673 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYH
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 189.5673 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 189.5673
Knock-out violated on: -
Distance to knock-out: 370.0948
Distance to knock-out %: 65.64%
Distance to strike price: 370.0948
Distance to strike price %: 65.64%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.290
High: 37.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+19.11%
3 Months  
+10.06%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.120 36.850
1M High / 1M Low: 38.250 30.980
6M High / 6M Low: 38.250 30.210
High (YTD): 16/05/2024 38.250
Low (YTD): 25/04/2024 30.210
52W High: - -
52W Low: - -
Avg. price 1W:   37.318
Avg. volume 1W:   0.000
Avg. price 1M:   36.638
Avg. volume 1M:   0.000
Avg. price 6M:   34.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.80%
Volatility 6M:   35.77%
Volatility 1Y:   -
Volatility 3Y:   -