Soc. Generale Knock-Out GEBN/  DE000SN3W846  /

Frankfurt Zert./SG
1/9/2025  9:48:33 PM Chg.-0.840 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
18.910EUR -4.25% 18.900
Bid Size: 250
19.650
Ask Size: 250
GEBERIT N 319.6994 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3W84
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 319.6994 CHF
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 325.45
Knock-out violated on: -
Distance to knock-out: 190.8687
Distance to knock-out %: 35.54%
Distance to strike price: 197.0301
Distance to strike price %: 36.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.610
High: 19.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month
  -20.65%
3 Months
  -16.55%
YTD
  -9.87%
1 Year
  -17.13%
3 Years     -
5 Years     -
1W High / 1W Low: 20.480 19.750
1M High / 1M Low: 24.520 19.750
6M High / 6M Low: 26.170 19.750
High (YTD): 1/6/2025 20.480
Low (YTD): 1/8/2025 19.750
52W High: 7/23/2024 26.170
52W Low: 4/25/2024 17.860
Avg. price 1W:   20.266
Avg. volume 1W:   0.000
Avg. price 1M:   21.743
Avg. volume 1M:   0.000
Avg. price 6M:   22.804
Avg. volume 6M:   0.000
Avg. price 1Y:   22.336
Avg. volume 1Y:   0.000
Volatility 1M:   34.15%
Volatility 6M:   48.22%
Volatility 1Y:   49.78%
Volatility 3Y:   -