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Soc. Generale Knock-Out GEBN/  DE000SU1NBK1  /

Frankfurt Zert./SG
6/5/2024  12:53:46 PM Chg.+0.520 Bid1:01:18 PM Ask1:01:18 PM Underlying Strike price Expiration date Option type
13.040EUR +4.15% 13.000
Bid Size: 4,000		 13.040
Ask Size: 4,000		 GEBERIT N 425.7284 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBK
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 425.7284 CHF
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 425.7284
Knock-out violated on: -
Distance to knock-out: 123.4029
Distance to knock-out %: 21.92%
Distance to strike price: 123.4029
Distance to strike price %: 21.92%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.610
High: 13.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+52.69%
3 Months  
+44.73%
YTD  
+2.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.270 12.520
1M High / 1M Low: 14.390 9.620
6M High / 6M Low: 14.390 6.320
High (YTD): 5/16/2024 14.390
Low (YTD): 4/25/2024 6.320
52W High: - -
52W Low: - -
Avg. price 1W:   12.874
Avg. volume 1W:   0.000
Avg. price 1M:   13.156
Avg. volume 1M:   0.000
Avg. price 6M:   10.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.32%
Volatility 6M:   124.50%
Volatility 1Y:   -
Volatility 3Y:   -