Soc. Generale Knock-Out GEBN
/ DE000SD6Z067
Soc. Generale Knock-Out GEBN/ DE000SD6Z067 /
| 1/24/2025 9:39:54 PM |
Chg.+0.010 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
+0.30% |
3.300
Bid Size: 3,000 |
3.370
Ask Size: 3,000 |
GEBERIT N |
814.1293 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6Z06 |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
814.1293 CHF |
| Maturity: |
Endless |
| Issue date: |
7/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
801.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-321.6165 |
| Distance to knock-out %: |
-61.12% |
| Distance to strike price: |
-335.2229 |
| Distance to strike price %: |
-63.71% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.270 |
| High: |
3.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
-13.16% |
| 3 Years |
|
|
+6.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
3.220 |
| 1M High / 1M Low: |
3.440 |
3.170 |
| 6M High / 6M Low: |
3.440 |
2.720 |
| High (YTD): |
1/16/2025 |
3.440 |
| Low (YTD): |
1/6/2025 |
3.170 |
| 52W High: |
2/5/2024 |
3.810 |
| 52W Low: |
5/27/2024 |
2.650 |
| Avg. price 1W: |
|
3.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.74% |
| Volatility 6M: |
|
39.90% |
| Volatility 1Y: |
|
37.32% |
| Volatility 3Y: |
|
34.81% |