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Soc. Generale Knock-Out GEBN/  DE000SU1NBM7  /

Frankfurt Zert./SG
2024-05-16  9:37:46 PM Chg.+0.040 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
12.270EUR +0.33% 12.280
Bid Size: 300		 13.000
Ask Size: 300		 GEBERIT N 445.0138 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBM
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 445.0138 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 445.0138
Knock-out violated on: -
Distance to knock-out: 120.0802
Distance to knock-out %: 20.95%
Distance to strike price: 120.0802
Distance to strike price %: 20.95%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.310
High: 12.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+139.18%
3 Months  
+78.34%
YTD  
+16.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.230 10.180
1M High / 1M Low: 12.230 4.250
6M High / 6M Low: 12.230 3.720
High (YTD): 2024-05-15 12.230
Low (YTD): 2024-04-25 4.250
52W High: - -
52W Low: - -
Avg. price 1W:   11.138
Avg. volume 1W:   0.000
Avg. price 1M:   7.100
Avg. volume 1M:   0.000
Avg. price 6M:   7.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.34%
Volatility 6M:   167.68%
Volatility 1Y:   -
Volatility 3Y:   -