Soc. Generale Knock-Out GBERF/  DE000SW9YGX1  /

Frankfurt Zert./SG
1/3/2025  12:17:12 PM Chg.-0.580 Bid5:30:03 PM Ask12:25:19 PM Underlying Strike price Expiration date Option type
1.050EUR -35.58% -
Bid Size: -
-
Ask Size: -
Geberit AG 496.2224 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9YGX
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 496.2224 -
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 47.11
Knock-out: 505.56
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 40.7776
Distance to strike price %: 7.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 16.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.58%
1 Month
  -78.70%
3 Months
  -74.39%
YTD
  -52.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.630 1.050
1M High / 1M Low: 5.540 1.050
6M High / 6M Low: 8.310 1.050
High (YTD): 1/2/2025 1.630
Low (YTD): 1/3/2025 1.050
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   3.162
Avg. volume 1M:   0.000
Avg. price 6M:   4.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.73%
Volatility 6M:   295.13%
Volatility 1Y:   -
Volatility 3Y:   -