Soc. Generale Knock-Out GEBN
/ DE000SF7D1F2
Soc. Generale Knock-Out GEBN/ DE000SF7D1F2 /
1/24/2025 4:08:51 PM |
Chg.+0.040 |
Bid4:16:35 PM |
Ask4:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.480EUR |
+1.16% |
3.470 Bid Size: 35,000 |
3.480 Ask Size: 35,000 |
GEBERIT N |
825.8179 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7D1F |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
825.8179 CHF |
Maturity: |
Endless |
Issue date: |
7/23/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.51 |
Knock-out: |
825.8179 |
Knock-out violated on: |
- |
Distance to knock-out: |
-347.5905 |
Distance to knock-out %: |
-66.06% |
Distance to strike price: |
-347.5905 |
Distance to strike price %: |
-66.06% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.420 |
High: |
3.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.35% |
1 Month |
|
|
+4.50% |
3 Months |
|
|
+2.35% |
YTD |
|
|
+4.82% |
1 Year |
|
|
-11.90% |
3 Years |
|
|
+7.08% |
5 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
3.360 |
1M High / 1M Low: |
3.570 |
3.310 |
6M High / 6M Low: |
3.570 |
2.870 |
High (YTD): |
1/16/2025 |
3.570 |
Low (YTD): |
1/6/2025 |
3.310 |
52W High: |
2/5/2024 |
3.970 |
52W Low: |
5/27/2024 |
2.790 |
Avg. price 1W: |
|
3.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.399 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.242 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.304 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.93% |
Volatility 6M: |
|
38.35% |
Volatility 1Y: |
|
36.01% |
Volatility 3Y: |
|
33.64% |