Soc. Generale Knock-Out GEBN/  DE000SN7L0R3  /

Frankfurt Zert./SG
1/24/2025  9:38:48 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.820
Bid Size: 3,700
0.890
Ask Size: 3,700
GEBERIT N 576.2422 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7L0R
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 576.2422 CHF
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 576.2422
Knock-out violated on: -
Distance to knock-out: -83.5167
Distance to knock-out %: -15.87%
Distance to strike price: -83.5167
Distance to strike price %: -15.87%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+24.24%
3 Months  
+13.89%
YTD  
+22.39%
1 Year
  -32.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.910 0.650
6M High / 6M Low: 0.910 0.210
High (YTD): 1/16/2025 0.910
Low (YTD): 1/6/2025 0.660
52W High: 2/5/2024 1.210
52W Low: 7/23/2024 0.200
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   0.000
Volatility 1M:   165.58%
Volatility 6M:   246.11%
Volatility 1Y:   231.93%
Volatility 3Y:   -