Soc. Generale Knock-Out GEBN/  DE000SU2A0H7  /

Frankfurt Zert./SG
6/5/2024  4:10:33 PM Chg.+0.460 Bid4:13:49 PM Ask4:13:49 PM Underlying Strike price Expiration date Option type
9.300EUR +5.20% 9.350
Bid Size: 4,000
9.390
Ask Size: 4,000
GEBERIT N 459.306 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2A0H
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 459.306 CHF
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 473.00
Knock-out violated on: -
Distance to knock-out: 74.5913
Distance to knock-out %: 13.25%
Distance to strike price: 88.7314
Distance to strike price %: 15.76%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.900
High: 9.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+91.75%
3 Months  
+76.14%
YTD  
+5.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 8.840
1M High / 1M Low: 10.740 5.970
6M High / 6M Low: 10.740 2.640
High (YTD): 5/27/2024 10.740
Low (YTD): 4/25/2024 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   9.202
Avg. volume 1W:   0.000
Avg. price 1M:   9.500
Avg. volume 1M:   0.000
Avg. price 6M:   6.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.33%
Volatility 6M:   215.31%
Volatility 1Y:   -
Volatility 3Y:   -