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Soc. Generale Knock-Out GEBN/  DE000SU076D9  /

EUWAX
1/9/2025  9:14:25 AM Chg.- Bid8:39:12 AM Ask8:39:12 AM Underlying Strike price Expiration date Option type
13.72EUR - 13.18
Bid Size: 750		 13.65
Ask Size: 750		 GEBERIT N 247.7484 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU076D
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 247.7484 CHF
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 252.21
Knock-out violated on: -
Distance to knock-out: 268.7628
Distance to knock-out %: 50.05%
Distance to strike price: 273.5432
Distance to strike price %: 50.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.72
High: 13.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -14.94%
3 Months
  -9.14%
YTD
  -3.52%
1 Year
  -5.90%
3 Years     -
5 Years     -
1W High / 1W Low: 14.32 13.72
1M High / 1M Low: 16.20 13.72
6M High / 6M Low: 17.05 13.72
High (YTD): 1/3/2025 14.32
Low (YTD): 1/9/2025 13.72
52W High: 9/26/2024 17.05
52W Low: 4/26/2024 12.56
Avg. price 1W:   14.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.80
Avg. volume 1M:   0.00
Avg. price 6M:   15.34
Avg. volume 6M:   0.00
Avg. price 1Y:   14.99
Avg. volume 1Y:   0.00
Volatility 1M:   25.10%
Volatility 6M:   33.24%
Volatility 1Y:   34.95%
Volatility 3Y:   -