Soc. Generale Knock-Out GOS/  DE000SB0ZW32  /

Frankfurt Zert./SG
11/15/2024  9:50:32 PM Chg.+0.450 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
35.990EUR +1.27% 35.940
Bid Size: 500
35.970
Ask Size: 500
GOLDMAN SACHS GRP IN... 215.2347 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZW3
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 215.2347 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 222.04
Knock-out violated on: -
Distance to knock-out: 337.3673
Distance to knock-out %: 60.31%
Distance to strike price: 344.1726
Distance to strike price %: 61.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.680
High: 36.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+23.25%
3 Months  
+38.32%
YTD  
+116.94%
1 Year  
+184.51%
3 Years  
+93.08%
5 Years     -
10 Years     -
1W High / 1W Low: 36.370 35.540
1M High / 1M Low: 36.370 27.390
6M High / 6M Low: 36.370 22.040
High (YTD): 11/11/2024 36.370
Low (YTD): 1/15/2024 15.870
52W High: 11/11/2024 36.370
52W Low: 11/21/2023 12.210
Avg. price 1W:   35.898
Avg. volume 1W:   0.000
Avg. price 1M:   30.913
Avg. volume 1M:   0.000
Avg. price 6M:   25.781
Avg. volume 6M:   0.000
Avg. price 1Y:   21.577
Avg. volume 1Y:   0.000
Volatility 1M:   97.37%
Volatility 6M:   55.11%
Volatility 1Y:   48.79%
Volatility 3Y:   57.20%