Soc. Generale Knock-Out GEBN/  DE000SD6Z067  /

EUWAX
24/01/2025  08:33:17 Chg.-0.01 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
3.27EUR -0.30% -
Bid Size: -
-
Ask Size: -
GEBERIT N 814.1293 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6Z06
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 814.1293 CHF
Maturity: Endless
Issue date: 08/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 801.27
Knock-out violated on: -
Distance to knock-out: -320.0734
Distance to knock-out %: -61.25%
Distance to strike price: -333.5971
Distance to strike price %: -63.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+2.19%
3 Months  
+0.93%
YTD  
+3.48%
1 Year
  -11.38%
3 Years  
+5.48%
5 Years     -
1W High / 1W Low: 3.31 3.23
1M High / 1M Low: 3.45 3.14
6M High / 6M Low: 3.46 2.71
High (YTD): 16/01/2025 3.45
Low (YTD): 02/01/2025 3.14
52W High: 07/02/2024 3.83
52W Low: 28/05/2024 2.64
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   25.29%
Volatility 6M:   46.79%
Volatility 1Y:   42.47%
Volatility 3Y:   37.08%