Soc. Generale Knock-Out GEBN/  DE000SD7ZAN9  /

Frankfurt Zert./SG
1/24/2025  9:39:13 PM Chg.+0.010 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.020EUR +0.50% 2.030
Bid Size: 3,000
2.100
Ask Size: 3,000
GEBERIT N 690.9913 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7ZAN
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 690.9913 CHF
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 690.9913
Knock-out violated on: -
Distance to knock-out: -204.0963
Distance to knock-out %: -39.05%
Distance to strike price: -204.0963
Distance to strike price %: -39.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+7.45%
3 Months  
+3.06%
YTD  
+6.88%
1 Year
  -14.41%
3 Years  
+8.02%
5 Years     -
1W High / 1W Low: 2.020 1.930
1M High / 1M Low: 2.130 1.870
6M High / 6M Low: 2.130 1.430
High (YTD): 1/16/2025 2.130
Low (YTD): 1/6/2025 1.870
52W High: 2/5/2024 2.470
52W Low: 7/23/2024 1.400
Avg. price 1W:   1.982
Avg. volume 1W:   200
Avg. price 1M:   1.966
Avg. volume 1M:   52.632
Avg. price 6M:   1.798
Avg. volume 6M:   7.937
Avg. price 1Y:   1.858
Avg. volume 1Y:   3.953
Volatility 1M:   62.87%
Volatility 6M:   68.34%
Volatility 1Y:   64.02%
Volatility 3Y:   54.69%