Soc. Generale Knock-Out GEBN/  DE000SN3VA67  /

EUWAX
1/10/2025  9:06:59 AM Chg.-0.28 Bid1:14:51 PM Ask1:14:51 PM Underlying Strike price Expiration date Option type
16.48EUR -1.67% 16.60
Bid Size: 3,000
16.65
Ask Size: 3,000
GEBERIT N 349.1767 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: 349.1767 CHF
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 349.1767
Knock-out violated on: -
Distance to knock-out: 162.3423
Distance to knock-out %: 30.40%
Distance to strike price: 162.3423
Distance to strike price %: 30.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.48
High: 16.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -23.70%
3 Months
  -16.89%
YTD
  -7.52%
1 Year
  -13.63%
3 Years     -
5 Years     -
1W High / 1W Low: 18.05 16.76
1M High / 1M Low: 21.60 16.76
6M High / 6M Low: 23.58 16.76
High (YTD): 1/2/2025 18.10
Low (YTD): 1/9/2025 16.76
52W High: 5/16/2024 23.62
52W Low: 4/19/2024 15.44
Avg. price 1W:   17.68
Avg. volume 1W:   0.00
Avg. price 1M:   19.01
Avg. volume 1M:   0.00
Avg. price 6M:   20.27
Avg. volume 6M:   0.00
Avg. price 1Y:   19.84
Avg. volume 1Y:   9.88
Volatility 1M:   33.65%
Volatility 6M:   53.26%
Volatility 1Y:   53.50%
Volatility 3Y:   -