Soc. Generale Knock-Out GEBN/  DE000SU1NBK1  /

Frankfurt Zert./SG
1/24/2025  9:44:30 PM Chg.-0.270 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.010EUR -4.30% 5.980
Bid Size: 600
6.720
Ask Size: 600
GEBERIT N 440.654 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBK
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 440.654 CHF
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.84
Knock-out: 440.654
Knock-out violated on: -
Distance to knock-out: 59.948
Distance to knock-out %: 11.39%
Distance to strike price: 59.948
Distance to strike price %: 11.39%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month
  -26.53%
3 Months
  -29.04%
YTD
  -28.79%
1 Year
  -30.36%
3 Years     -
5 Years     -
1W High / 1W Low: 7.010 6.010
1M High / 1M Low: 8.440 5.860
6M High / 6M Low: 13.830 5.860
High (YTD): 1/15/2025 8.090
Low (YTD): 1/16/2025 5.860
52W High: 5/16/2024 14.390
52W Low: 1/16/2025 5.860
Avg. price 1W:   6.522
Avg. volume 1W:   0.000
Avg. price 1M:   6.998
Avg. volume 1M:   0.000
Avg. price 6M:   9.879
Avg. volume 6M:   0.000
Avg. price 1Y:   10.217
Avg. volume 1Y:   0.000
Volatility 1M:   189.76%
Volatility 6M:   123.84%
Volatility 1Y:   115.83%
Volatility 3Y:   -