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Soc. Generale Knock-Out GEBN/  DE000SU1QKJ7  /

Frankfurt Zert./SG
2024-05-16  2:52:56 PM Chg.+0.450 Bid3:28:37 PM Ask3:28:37 PM Underlying Strike price Expiration date Option type
15.100EUR +3.07% 15.060
Bid Size: 4,000		 15.100
Ask Size: 4,000		 GEBERIT N 418.5916 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QKJ
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 418.5916 CHF
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 430.52
Knock-out violated on: -
Distance to knock-out: 134.7668
Distance to knock-out %: 23.51%
Distance to strike price: 146.9835
Distance to strike price %: 25.64%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.760
High: 15.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+98.68%
3 Months  
+61.84%
YTD  
+16.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.650 12.600
1M High / 1M Low: 14.650 6.650
6M High / 6M Low: 14.650 6.100
High (YTD): 2024-05-15 14.650
Low (YTD): 2024-04-25 6.650
52W High: - -
52W Low: - -
Avg. price 1W:   13.560
Avg. volume 1W:   0.000
Avg. price 1M:   9.525
Avg. volume 1M:   0.000
Avg. price 6M:   9.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.38%
Volatility 6M:   122.88%
Volatility 1Y:   -
Volatility 3Y:   -