Soc. Generale Knock-Out GEBN/  DE000SH60750  /

Frankfurt Zert./SG
1/9/2025  4:57:52 PM Chg.-0.200 Bid4:58:09 PM Ask4:58:09 PM Underlying Strike price Expiration date Option type
11.750EUR -1.67% -
Bid Size: -
-
Ask Size: -
GEBERIT N 395.1676 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6075
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 395.1676 CHF
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 395.1676
Knock-out violated on: -
Distance to knock-out: 116.7768
Distance to knock-out %: 21.75%
Distance to strike price: 116.7768
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.730
High: 11.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -26.97%
3 Months
  -21.35%
YTD
  -11.12%
1 Year
  -22.80%
3 Years     -
5 Years     -
1W High / 1W Low: 12.660 11.950
1M High / 1M Low: 16.620 11.950
6M High / 6M Low: 19.080 11.950
High (YTD): 1/6/2025 12.660
Low (YTD): 1/8/2025 11.950
52W High: 5/16/2024 19.130
52W Low: 4/26/2024 10.890
Avg. price 1W:   12.448
Avg. volume 1W:   0.000
Avg. price 1M:   13.899
Avg. volume 1M:   0.000
Avg. price 6M:   15.123
Avg. volume 6M:   .161
Avg. price 1Y:   14.966
Avg. volume 1Y:   .080
Volatility 1M:   53.38%
Volatility 6M:   74.57%
Volatility 1Y:   74.71%
Volatility 3Y:   -