Soc. Generale Knock-Out GEBN
/ DE000SU5WAN9
Soc. Generale Knock-Out GEBN/ DE000SU5WAN9 /
| 1/10/2025 9:35:34 AM |
Chg.-0.02 |
Bid1:11:59 PM |
Ask1:11:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-0.48% |
4.14
Bid Size: 15,000 |
4.15
Ask Size: 15,000 |
GEBERIT N |
697.4846 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5WAN |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
697.4846 CHF |
| Maturity: |
Endless |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.53 |
| Knock-out: |
685.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-195.5173 |
| Distance to knock-out %: |
-36.61% |
| Distance to strike price: |
-208.3906 |
| Distance to strike price %: |
-39.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+21.96% |
| 3 Months |
|
|
+8.73% |
| YTD |
|
|
+5.12% |
| 1 Year |
|
|
-12.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.84 |
| 1M High / 1M Low: |
4.13 |
3.22 |
| 6M High / 6M Low: |
4.23 |
2.97 |
| High (YTD): |
1/9/2025 |
4.13 |
| Low (YTD): |
1/2/2025 |
3.81 |
| 52W High: |
1/18/2024 |
5.28 |
| 52W Low: |
5/28/2024 |
2.92 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
72.40% |
| Volatility 1Y: |
|
65.38% |
| Volatility 3Y: |
|
- |