Soc. Generale Knock-Out GEBN/  DE000SN7L0R3  /

EUWAX
1/24/2025  9:42:25 AM Chg.0.000 Bid9:13:54 PM Ask9:13:54 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 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: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.33%
3 Months  
+3.80%
YTD  
+17.14%
1 Year
  -32.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 0.940 0.630
6M High / 6M Low: 0.940 0.230
High (YTD): 1/16/2025 0.940
Low (YTD): 1/2/2025 0.630
52W High: 2/7/2024 1.250
52W Low: 9/26/2024 0.230
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   119.52%
Volatility 6M:   263.30%
Volatility 1Y:   227.94%
Volatility 3Y:   -