Soc. Generale Knock-Out GS
/ DE000SB797U7
Soc. Generale Knock-Out GS/ DE000SB797U7 /
15/11/2024 21:46:04 |
Chg.+0.520 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
31.120EUR |
+1.70% |
31.090 Bid Size: 500 |
31.120 Ask Size: 500 |
Goldman Sachs Group ... |
266.5834 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB797U |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
266.5834 USD |
Maturity: |
Endless |
Issue date: |
18/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
275.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
298.1739 |
Distance to knock-out %: |
53.30% |
Distance to strike price: |
306.1876 |
Distance to strike price %: |
54.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.840 |
High: |
31.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
+27.02% |
3 Months |
|
|
+44.61% |
YTD |
|
|
+150.97% |
1 Year |
|
|
+272.25% |
3 Years |
|
|
+106.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.550 |
30.600 |
1M High / 1M Low: |
31.550 |
22.650 |
6M High / 6M Low: |
31.550 |
17.500 |
High (YTD): |
11/11/2024 |
31.550 |
Low (YTD): |
15/01/2024 |
11.560 |
52W High: |
11/11/2024 |
31.550 |
52W Low: |
21/11/2023 |
7.970 |
Avg. price 1W: |
|
31.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.068 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.28% |
Volatility 6M: |
|
66.39% |
Volatility 1Y: |
|
62.19% |
Volatility 3Y: |
|
83.75% |