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Soc. Generale Knock-Out GEBN/  DE000SU0XYH0  /

Frankfurt Zert./SG
1/24/2025  9:45:07 PM Chg.-0.430 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
31.660EUR -1.34% 31.640
Bid Size: 250		 32.380
Ask Size: 250		 GEBERIT N 196.3713 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYH
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 196.3713 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 196.3713
Knock-out violated on: -
Distance to knock-out: 316.0818
Distance to knock-out %: 60.48%
Distance to strike price: 316.0818
Distance to strike price %: 60.48%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.030
High: 32.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -7.32%
3 Months
  -7.51%
YTD
  -7.54%
1 Year
  -4.49%
3 Years     -
5 Years     -
1W High / 1W Low: 32.850 31.660
1M High / 1M Low: 34.240 31.660
6M High / 6M Low: 39.230 31.660
High (YTD): 1/15/2025 33.900
Low (YTD): 1/24/2025 31.660
52W High: 9/26/2024 39.230
52W Low: 4/25/2024 30.210
Avg. price 1W:   32.312
Avg. volume 1W:   0.000
Avg. price 1M:   32.851
Avg. volume 1M:   0.000
Avg. price 6M:   35.485
Avg. volume 6M:   0.000
Avg. price 1Y:   35.153
Avg. volume 1Y:   0.000
Volatility 1M:   38.18%
Volatility 6M:   32.15%
Volatility 1Y:   31.53%
Volatility 3Y:   -