Soc. Generale Knock-Out GEBN/  DE000SU1P0V2  /

Frankfurt Zert./SG
1/9/2025  4:26:58 PM Chg.-0.110 Bid5:43:10 PM Ask5:43:10 PM Underlying Strike price Expiration date Option type
3.730EUR -2.86% 3.250
Bid Size: 1,000
4.000
Ask Size: 1,000
GEBERIT N 471.8883 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1P0V
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 471.8883 CHF
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.70
Knock-out: 471.8883
Knock-out violated on: -
Distance to knock-out: 35.1917
Distance to knock-out %: 6.55%
Distance to strike price: 35.1917
Distance to strike price %: 6.55%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.56%
1 Month
  -52.18%
3 Months
  -46.02%
YTD
  -27.15%
1 Year
  -51.50%
3 Years     -
5 Years     -
1W High / 1W Low: 4.580 3.840
1M High / 1M Low: 8.410 3.840
6M High / 6M Low: 11.040 3.840
High (YTD): 1/2/2025 4.580
Low (YTD): 1/8/2025 3.840
52W High: 5/27/2024 11.240
52W Low: 4/25/2024 3.220
Avg. price 1W:   4.370
Avg. volume 1W:   0.000
Avg. price 1M:   5.778
Avg. volume 1M:   0.000
Avg. price 6M:   7.150
Avg. volume 6M:   0.000
Avg. price 1Y:   7.075
Avg. volume 1Y:   0.000
Volatility 1M:   122.47%
Volatility 6M:   157.00%
Volatility 1Y:   167.50%
Volatility 3Y:   -