Soc. Generale Knock-Out GEBN/  DE000SU7BXP6  /

EUWAX
1/9/2025  9:39:45 AM Chg.- Bid8:02:08 AM Ask8:02:08 AM Underlying Strike price Expiration date Option type
1.29EUR - 1.30
Bid Size: 4,000
1.39
Ask Size: 4,000
GEBERIT N 623.0932 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BXP
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 623.0932 CHF
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 623.0932
Knock-out violated on: -
Distance to knock-out: -125.7637
Distance to knock-out %: -23.42%
Distance to strike price: -125.7637
Distance to strike price %: -23.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+41.76%
3 Months  
+18.35%
YTD  
+9.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.15
1M High / 1M Low: 1.25 0.83
6M High / 6M Low: 1.35 0.73
High (YTD): 1/3/2025 1.22
Low (YTD): 1/2/2025 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.61%
Volatility 6M:   125.81%
Volatility 1Y:   -
Volatility 3Y:   -