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Soc. Generale Knock-Out GEBN/  DE000SU3DLP6  /

EUWAX
09/01/2025  08:57:31 Chg.- Bid08:33:07 Ask08:33:07 Underlying Strike price Expiration date Option type
8.15EUR - 7.27
Bid Size: 500		 8.21
Ask Size: 500		 GEBERIT N 429.1456 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DLP
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 429.1456 CHF
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 429.1456
Knock-out violated on: -
Distance to knock-out: 80.6446
Distance to knock-out %: 15.02%
Distance to strike price: 80.6446
Distance to strike price %: 15.02%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -37.11%
3 Months
  -26.64%
YTD
  -14.21%
1 Year
  -26.58%
3 Years     -
5 Years     -
1W High / 1W Low: 9.69 8.15
1M High / 1M Low: 13.34 8.15
6M High / 6M Low: 15.54 8.15
High (YTD): 07/01/2025 9.69
Low (YTD): 09/01/2025 8.15
52W High: 16/05/2024 15.74
52W Low: 19/04/2024 7.54
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.67
Avg. volume 6M:   0.00
Avg. price 1Y:   11.51
Avg. volume 1Y:   0.00
Volatility 1M:   80.31%
Volatility 6M:   98.50%
Volatility 1Y:   98.62%
Volatility 3Y:   -