Soc. Generale Knock-Out GEBN/  DE000SF7D1F2  /

Frankfurt Zert./SG
1/24/2025  9:38:12 PM Chg.0.000 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.440EUR 0.00% 3.450
Bid Size: 3,000
3.520
Ask Size: 3,000
GEBERIT N 825.8179 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7D1F
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 825.8179 CHF
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 825.8179
Knock-out violated on: -
Distance to knock-out: -347.5905
Distance to knock-out %: -66.06%
Distance to strike price: -347.5905
Distance to strike price %: -66.06%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+3.30%
3 Months  
+1.18%
YTD  
+3.61%
1 Year
  -12.91%
3 Years  
+5.85%
5 Years     -
1W High / 1W Low: 3.440 3.360
1M High / 1M Low: 3.570 3.310
6M High / 6M Low: 3.570 2.870
High (YTD): 1/16/2025 3.570
Low (YTD): 1/6/2025 3.310
52W High: 2/5/2024 3.970
52W Low: 5/27/2024 2.790
Avg. price 1W:   3.400
Avg. volume 1W:   0.000
Avg. price 1M:   3.399
Avg. volume 1M:   0.000
Avg. price 6M:   3.242
Avg. volume 6M:   0.000
Avg. price 1Y:   3.304
Avg. volume 1Y:   0.000
Volatility 1M:   36.93%
Volatility 6M:   38.35%
Volatility 1Y:   36.01%
Volatility 3Y:   33.64%