Soc. Generale Knock-Out GEBN
/ DE000SU3DLP6
Soc. Generale Knock-Out GEBN/ DE000SU3DLP6 /
24/01/2025 21:39:54 |
Chg.-0.280 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
7.090EUR |
-3.80% |
7.070 Bid Size: 500 |
7.810 Ask Size: 500 |
GEBERIT N |
430.005 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3DLP |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
430.005 CHF |
Maturity: |
Endless |
Issue date: |
27/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.98 |
Knock-out: |
430.005 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.3757 |
Distance to knock-out %: |
13.47% |
Distance to strike price: |
70.3757 |
Distance to strike price %: |
13.47% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.370 |
High: |
7.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
-23.35% |
3 Months |
|
|
-26.07% |
YTD |
|
|
-26.15% |
1 Year |
|
|
-26.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.100 |
7.090 |
1M High / 1M Low: |
9.600 |
6.980 |
6M High / 6M Low: |
14.930 |
6.980 |
High (YTD): |
06/01/2025 |
9.050 |
Low (YTD): |
16/01/2025 |
6.980 |
52W High: |
16/05/2024 |
15.420 |
52W Low: |
16/01/2025 |
6.980 |
Avg. price 1W: |
|
7.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.969 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.302 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.65% |
Volatility 6M: |
|
107.46% |
Volatility 1Y: |
|
102.47% |
Volatility 3Y: |
|
- |