Soc. Generale Knock-Out GEBN/  DE000SU3DLP6  /

Frankfurt Zert./SG
1/24/2025  9:39:54 PM Chg.-0.280 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
7.090EUR -3.80% 7.070
Bid Size: 500
7.810
Ask Size: 500
GEBERIT N 430.005 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DLP
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 430.005 CHF
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 430.005
Knock-out violated on: -
Distance to knock-out: 71.2156
Distance to knock-out %: 13.53%
Distance to strike price: 71.2156
Distance to strike price %: 13.53%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -23.35%
3 Months
  -26.07%
YTD
  -26.15%
1 Year
  -26.68%
3 Years     -
5 Years     -
1W High / 1W Low: 8.100 7.090
1M High / 1M Low: 9.600 6.980
6M High / 6M Low: 14.930 6.980
High (YTD): 1/6/2025 9.050
Low (YTD): 1/16/2025 6.980
52W High: 5/16/2024 15.420
52W Low: 1/16/2025 6.980
Avg. price 1W:   7.612
Avg. volume 1W:   0.000
Avg. price 1M:   8.100
Avg. volume 1M:   0.000
Avg. price 6M:   10.987
Avg. volume 6M:   0.000
Avg. price 1Y:   11.296
Avg. volume 1Y:   0.000
Volatility 1M:   153.65%
Volatility 6M:   107.47%
Volatility 1Y:   102.27%
Volatility 3Y:   -