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Soc. Generale Knock-Out GEBN/  DE000SU3DLP6  /

Frankfurt Zert./SG
2024-05-16  12:02:15 PM Chg.+0.420 Bid1:04:22 PM Ask1:04:22 PM Underlying Strike price Expiration date Option type
15.790EUR +2.73% 15.860
Bid Size: 4,000		 15.900
Ask Size: 4,000		 GEBERIT N 414.0994 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DLP
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 414.0994 CHF
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 414.0994
Knock-out violated on: -
Distance to knock-out: 151.5577
Distance to knock-out %: 26.44%
Distance to strike price: 151.5577
Distance to strike price %: 26.44%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.510
High: 15.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month  
+91.16%
3 Months  
+56.96%
YTD  
+14.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.370 13.330
1M High / 1M Low: 15.370 7.350
6M High / 6M Low: 15.370 6.790
High (YTD): 2024-05-15 15.370
Low (YTD): 2024-04-25 7.350
52W High: - -
52W Low: - -
Avg. price 1W:   14.282
Avg. volume 1W:   0.000
Avg. price 1M:   10.233
Avg. volume 1M:   0.000
Avg. price 6M:   10.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.87%
Volatility 6M:   114.45%
Volatility 1Y:   -
Volatility 3Y:   -