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Soc. Generale Knock-Out GEBN/  DE000SU1NBM7  /

Frankfurt Zert./SG
6/13/2024  8:52:27 AM Chg.-0.110 Bid9:16:00 AM Ask9:16:00 AM Underlying Strike price Expiration date Option type
10.770EUR -1.01% 11.050
Bid Size: 4,000		 11.090
Ask Size: 4,000		 GEBERIT N 447.0297 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBM
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 447.0297 CHF
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 447.0297
Knock-out violated on: -
Distance to knock-out: 107.7936
Distance to knock-out %: 18.90%
Distance to strike price: 107.7936
Distance to strike price %: 18.90%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.770
High: 10.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+5.80%
3 Months  
+35.47%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.270 10.110
1M High / 1M Low: 12.270 10.110
6M High / 6M Low: 12.270 4.250
High (YTD): 5/16/2024 12.270
Low (YTD): 4/25/2024 4.250
52W High: - -
52W Low: - -
Avg. price 1W:   10.722
Avg. volume 1W:   0.000
Avg. price 1M:   11.217
Avg. volume 1M:   0.000
Avg. price 6M:   8.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.32%
Volatility 6M:   161.51%
Volatility 1Y:   -
Volatility 3Y:   -