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Soc. Generale Knock-Out GEBN/  DE000SN3VA67  /

Frankfurt Zert./SG
1/24/2025  4:10:35 PM Chg.-0.070 Bid4:21:19 PM Ask4:21:19 PM Underlying Strike price Expiration date Option type
15.810EUR -0.44% 15.860
Bid Size: 3,000		 15.910
Ask Size: 3,000		 GEBERIT N 349.8293 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3VA6
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 349.8293 CHF
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 349.8293
Knock-out violated on: -
Distance to knock-out: 156.0488
Distance to knock-out %: 29.66%
Distance to strike price: 156.0488
Distance to strike price %: 29.66%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.840
High: 16.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -11.18%
3 Months
  -12.12%
YTD
  -12.07%
1 Year
  -7.27%
3 Years     -
5 Years     -
1W High / 1W Low: 16.610 15.880
1M High / 1M Low: 17.980 15.460
6M High / 6M Low: 23.290 15.460
High (YTD): 1/2/2025 17.540
Low (YTD): 1/16/2025 15.460
52W High: 7/23/2024 23.370
52W Low: 4/25/2024 15.160
Avg. price 1W:   16.280
Avg. volume 1W:   0.000
Avg. price 1M:   16.624
Avg. volume 1M:   0.000
Avg. price 6M:   19.440
Avg. volume 6M:   0.000
Avg. price 1Y:   19.467
Avg. volume 1Y:   0.000
Volatility 1M:   76.02%
Volatility 6M:   57.33%
Volatility 1Y:   56.46%
Volatility 3Y:   -