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Soc. Generale Knock-Out GBERF/  DE000SN3VR27  /

EUWAX
1/24/2025  8:27:01 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.79EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 Geberit AG 329.6508 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3VR2
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 329.6508 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 329.6508
Knock-out violated on: -
Distance to knock-out: 192.9492
Distance to knock-out %: 36.92%
Distance to strike price: 192.9492
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -9.14%
3 Months
  -10.50%
YTD
  -8.67%
1 Year
  -8.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.79
1M High / 1M Low: 2.02 1.75
6M High / 6M Low: 2.55 1.75
High (YTD): 1/7/2025 2.02
Low (YTD): 1/16/2025 1.75
52W High: 7/23/2024 2.56
52W Low: 4/26/2024 1.73
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   41.03%
Volatility 6M:   56.33%
Volatility 1Y:   56.02%
Volatility 3Y:   -