Soc. Generale Knock-Out GEBN/  DE000SD7ZAN9  /

EUWAX
1/24/2025  9:30:36 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.02EUR +0.50% -
Bid Size: -
-
Ask Size: -
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: -2.57
Knock-out: 690.9913
Knock-out violated on: -
Distance to knock-out: -204.9316
Distance to knock-out %: -38.95%
Distance to strike price: -204.9316
Distance to strike price %: -38.95%

Calculated values

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

Quote data

Open: 1.99
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.88%
3 Months  
+4.66%
YTD  
+5.76%
1 Year
  -18.22%
3 Years  
+8.02%
5 Years     -
1W High / 1W Low: 2.02 1.93
1M High / 1M Low: 2.15 1.86
6M High / 6M Low: 2.15 1.42
High (YTD): 1/16/2025 2.15
Low (YTD): 1/2/2025 1.86
52W High: 2/7/2024 2.50
52W Low: 5/28/2024 1.39
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   46.65%
Volatility 6M:   80.69%
Volatility 1Y:   69.92%
Volatility 3Y:   57.15%