Soc. Generale Knock-Out GEBN
/ DE000SU0A302
Soc. Generale Knock-Out GEBN/ DE000SU0A302 /
| 24/01/2025 21:48:45 |
Chg.-0.480 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.450EUR |
-1.12% |
42.430
Bid Size: 250 |
43.170
Ask Size: 250 |
GEBERIT N |
91.3232 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A30 |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.3232 CHF |
| Maturity: |
Endless |
| Issue date: |
04/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
92.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
428.0303 |
| Distance to knock-out %: |
81.34% |
| Distance to strike price: |
429.5717 |
| Distance to strike price %: |
81.64% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.860 |
| High: |
43.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
-5.58% |
| YTD |
|
|
-6.04% |
| 1 Year |
|
|
-1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
43.770 |
42.930 |
| 1M High / 1M Low: |
45.180 |
42.720 |
| 6M High / 6M Low: |
49.870 |
42.720 |
| High (YTD): |
02/01/2025 |
44.900 |
| Low (YTD): |
16/01/2025 |
42.720 |
| 52W High: |
26/09/2024 |
49.870 |
| 52W Low: |
25/04/2024 |
40.310 |
| Avg. price 1W: |
|
43.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
45.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.20% |
| Volatility 6M: |
|
24.36% |
| Volatility 1Y: |
|
23.99% |
| Volatility 3Y: |
|
- |