Soc. Generale Knock-Out GEBN/  DE000SF0R1E6  /

Frankfurt Zert./SG
1/24/2025  3:16:38 PM Chg.+0.030 Bid4:02:33 PM Ask4:02:33 PM Underlying Strike price Expiration date Option type
2.360EUR +1.29% 2.370
Bid Size: 35,000
2.380
Ask Size: 35,000
GEBERIT N 722.7794 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF0R1E
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 722.7794 CHF
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 711.37
Knock-out violated on: -
Distance to knock-out: -226.4942
Distance to knock-out %: -43.04%
Distance to strike price: -238.5663
Distance to strike price %: -45.34%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+7.27%
3 Months  
+3.96%
YTD  
+6.79%
1 Year
  -15.41%
3 Years  
+10.80%
5 Years     -
1W High / 1W Low: 2.330 2.250
1M High / 1M Low: 2.460 2.190
6M High / 6M Low: 2.460 1.740
High (YTD): 1/16/2025 2.460
Low (YTD): 1/6/2025 2.190
52W High: 2/5/2024 2.800
52W Low: 7/22/2024 1.710
Avg. price 1W:   2.286
Avg. volume 1W:   0.000
Avg. price 1M:   2.284
Avg. volume 1M:   0.000
Avg. price 6M:   2.113
Avg. volume 6M:   0.000
Avg. price 1Y:   2.180
Avg. volume 1Y:   0.000
Volatility 1M:   55.78%
Volatility 6M:   58.70%
Volatility 1Y:   54.52%
Volatility 3Y:   48.01%