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Soc. Generale Knock-Out GEBN/  DE000SU1NBL9  /

Frankfurt Zert./SG
1/24/2025  3:40:28 PM Chg.+0.090 Bid4:09:06 PM Ask4:09:06 PM Underlying Strike price Expiration date Option type
5.300EUR +1.73% 5.210
Bid Size: 3,000		 5.260
Ask Size: 3,000		 GEBERIT N 451.3855 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBL
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 451.3855 CHF
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.41
Knock-out: 451.3855
Knock-out violated on: -
Distance to knock-out: 48.5931
Distance to knock-out %: 9.23%
Distance to strike price: 48.5931
Distance to strike price %: 9.23%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -24.50%
3 Months
  -27.79%
YTD
  -27.89%
1 Year
  -22.85%
3 Years     -
5 Years     -
1W High / 1W Low: 5.880 5.210
1M High / 1M Low: 7.350 4.750
6M High / 6M Low: 12.720 4.750
High (YTD): 1/6/2025 6.800
Low (YTD): 1/16/2025 4.750
52W High: 5/27/2024 13.320
52W Low: 1/16/2025 4.750
Avg. price 1W:   5.570
Avg. volume 1W:   0.000
Avg. price 1M:   5.914
Avg. volume 1M:   0.000
Avg. price 6M:   8.814
Avg. volume 6M:   0.000
Avg. price 1Y:   9.127
Avg. volume 1Y:   0.000
Volatility 1M:   222.97%
Volatility 6M:   138.41%
Volatility 1Y:   130.89%
Volatility 3Y:   -