Soc. Generale Knock-Out GEBN
/ DE000SU1NBM7
Soc. Generale Knock-Out GEBN/ DE000SU1NBM7 /
2024-05-16 8:58:32 AM |
Chg.+0.080 |
Bid9:09:44 AM |
Ask9:09:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.310EUR |
+0.65% |
13.000 Bid Size: 4,000 |
13.040 Ask Size: 4,000 |
GEBERIT N |
444.9416 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: |
444.9416 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.79 |
Knock-out: |
444.9416 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.1466 |
Distance to knock-out %: |
19.39% |
Distance to strike price: |
109.1466 |
Distance to strike price %: |
19.39% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.310 |
High: |
12.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.70% |
1 Month |
|
|
+139.96% |
3 Months |
|
|
+78.92% |
YTD |
|
|
+17.35% |
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: |
|
- |