Soc. Generale Knock-Out GEBN
/ DE000SU0XYH0
Soc. Generale Knock-Out GEBN/ DE000SU0XYH0 /
1/24/2025 9:17:50 PM |
Chg.-0.400 |
Bid9:42:33 PM |
Ask9:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.690EUR |
-1.25% |
31.660 Bid Size: 250 |
32.400 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: |
1.62 |
Knock-out: |
196.3713 |
Knock-out violated on: |
- |
Distance to knock-out: |
318.4213 |
Distance to knock-out %: |
60.51% |
Distance to strike price: |
318.4213 |
Distance to strike price %: |
60.51% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.030 |
High: |
32.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.21% |
1 Month |
|
|
-7.23% |
3 Months |
|
|
-7.23% |
YTD |
|
|
-7.45% |
1 Year |
|
|
-2.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
32.850 |
32.090 |
1M High / 1M Low: |
34.240 |
31.760 |
6M High / 6M Low: |
39.230 |
31.760 |
High (YTD): |
1/15/2025 |
33.900 |
Low (YTD): |
1/16/2025 |
31.760 |
52W High: |
9/26/2024 |
39.230 |
52W Low: |
4/25/2024 |
30.210 |
Avg. price 1W: |
|
32.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
35.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.06% |
Volatility 6M: |
|
32.22% |
Volatility 1Y: |
|
31.50% |
Volatility 3Y: |
|
- |