Soc. Generale Knock-Out GEBN/  DE000SU076D9  /

EUWAX
1/24/2025  9:21:41 AM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.32EUR -0.75% -
Bid Size: -
-
Ask Size: -
GEBERIT N 248.2446 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: 248.2446 CHF
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 252.21
Knock-out violated on: -
Distance to knock-out: 257.3578
Distance to knock-out %: 49.25%
Distance to strike price: 261.5281
Distance to strike price %: 50.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.32
High: 13.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -5.87%
3 Months
  -6.92%
YTD
  -6.33%
1 Year
  -3.90%
3 Years     -
5 Years     -
1W High / 1W Low: 13.68 13.32
1M High / 1M Low: 14.32 13.10
6M High / 6M Low: 17.05 13.10
High (YTD): 1/3/2025 14.32
Low (YTD): 1/13/2025 13.10
52W High: 9/26/2024 17.05
52W Low: 4/26/2024 12.56
Avg. price 1W:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   15.10
Avg. volume 6M:   0.00
Avg. price 1Y:   14.97
Avg. volume 1Y:   0.00
Volatility 1M:   23.28%
Volatility 6M:   32.36%
Volatility 1Y:   34.24%
Volatility 3Y:   -