Soc. Generale Knock-Out GEBN/  DE000SU1NBM7  /

Frankfurt Zert./SG
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:   -