Soc. Generale Knock-Out GEBN/  DE000SU2A0H7  /

Frankfurt Zert./SG
2024-05-16  7:13:03 PM Chg.+0.060 Bid8:04:05 PM Ask8:04:05 PM Underlying Strike price Expiration date Option type
10.720EUR +0.56% 10.710
Bid Size: 300
11.430
Ask Size: 300
GEBERIT N 457.8235 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2A0H
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 457.8235 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 470.87
Knock-out violated on: -
Distance to knock-out: 93.6752
Distance to knock-out %: 16.34%
Distance to strike price: 107.037
Distance to strike price %: 18.67%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.770
High: 11.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month  
+200.28%
3 Months  
+104.19%
YTD  
+21.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 8.590
1M High / 1M Low: 10.660 2.640
6M High / 6M Low: 10.660 2.150
High (YTD): 2024-05-15 10.660
Low (YTD): 2024-04-25 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   9.566
Avg. volume 1W:   0.000
Avg. price 1M:   5.519
Avg. volume 1M:   0.000
Avg. price 6M:   5.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.90%
Volatility 6M:   225.44%
Volatility 1Y:   -
Volatility 3Y:   -