Soc. Generale Knock-Out GEBN/  DE000SD6UGT6  /

Frankfurt Zert./SG
1/24/2025  9:39:58 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.970EUR 0.00% 2.970
Bid Size: 3,000
3.040
Ask Size: 3,000
GEBERIT N 780.8463 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6UGT
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 780.8463 CHF
Maturity: Endless
Issue date: 6/29/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 780.8463
Knock-out violated on: -
Distance to knock-out: -300.0064
Distance to knock-out %: -57.01%
Distance to strike price: -300.0064
Distance to strike price %: -57.01%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+4.21%
3 Months  
+1.71%
YTD  
+4.58%
1 Year
  -14.16%
3 Years  
+6.83%
5 Years     -
1W High / 1W Low: 2.970 2.880
1M High / 1M Low: 3.100 2.830
6M High / 6M Low: 3.100 2.390
High (YTD): 1/16/2025 3.100
Low (YTD): 1/6/2025 2.830
52W High: 2/5/2024 3.470
52W Low: 5/27/2024 2.330
Avg. price 1W:   2.924
Avg. volume 1W:   0.000
Avg. price 1M:   2.922
Avg. volume 1M:   0.000
Avg. price 6M:   2.759
Avg. volume 6M:   0.000
Avg. price 1Y:   2.823
Avg. volume 1Y:   0.000
Volatility 1M:   42.22%
Volatility 6M:   45.37%
Volatility 1Y:   41.87%
Volatility 3Y:   38.24%