Soc. Generale Knock-Out GBERF/  DE000SD6K762  /

Frankfurt Zert./SG
1/24/2025  2:30:16 PM Chg.+0.020 Bid3:30:46 PM Ask3:30:46 PM Underlying Strike price Expiration date Option type
2.510EUR +0.80% 2.520
Bid Size: 35,000
2.530
Ask Size: 35,000
Geberit AG 736.0015 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6K76
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Put
Strike price: 736.0015 -
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 736.0015
Knock-out violated on: -
Distance to knock-out: -209.8015
Distance to knock-out %: -39.87%
Distance to strike price: -209.8015
Distance to strike price %: -39.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+5.91%
3 Months  
+2.87%
YTD  
+6.36%
1 Year
  -15.20%
3 Years  
+9.61%
5 Years     -
1W High / 1W Low: 2.490 2.410
1M High / 1M Low: 2.610 2.340
6M High / 6M Low: 2.610 1.910
High (YTD): 1/16/2025 2.610
Low (YTD): 1/6/2025 2.350
52W High: 2/5/2024 2.970
52W Low: 7/23/2024 1.870
Avg. price 1W:   2.446
Avg. volume 1W:   0.000
Avg. price 1M:   2.441
Avg. volume 1M:   0.000
Avg. price 6M:   2.275
Avg. volume 6M:   0.000
Avg. price 1Y:   2.342
Avg. volume 1Y:   0.000
Volatility 1M:   50.01%
Volatility 6M:   51.51%
Volatility 1Y:   49.11%
Volatility 3Y:   44.25%