Soc. Generale Knock-Out GEBN
/ DE000SN3DZL4
Soc. Generale Knock-Out GEBN/ DE000SN3DZL4 /
1/24/2025 3:46:06 PM |
Chg.+0.160 |
Bid4:02:06 PM |
Ask4:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.540EUR |
+1.20% |
13.440 Bid Size: 3,000 |
13.490 Ask Size: 3,000 |
GEBERIT N |
372.8557 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3DZL |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
372.8557 CHF |
Maturity: |
Endless |
Issue date: |
6/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.80 |
Knock-out: |
372.8557 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.6848 |
Distance to knock-out %: |
25.03% |
Distance to strike price: |
131.6848 |
Distance to strike price %: |
25.03% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.360 |
High: |
13.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.22% |
1 Month |
|
|
-11.62% |
3 Months |
|
|
-13.09% |
YTD |
|
|
-13.26% |
1 Year |
|
|
-8.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.150 |
13.380 |
1M High / 1M Low: |
15.610 |
12.980 |
6M High / 6M Low: |
20.880 |
12.980 |
High (YTD): |
1/15/2025 |
15.130 |
Low (YTD): |
1/16/2025 |
12.980 |
52W High: |
7/22/2024 |
21.050 |
52W Low: |
4/25/2024 |
12.920 |
Avg. price 1W: |
|
13.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.124 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.75% |
Volatility 6M: |
|
68.26% |
Volatility 1Y: |
|
65.85% |
Volatility 3Y: |
|
- |