Soc. Generale Knock-Out GS
/ DE000SW1Z1L5
Soc. Generale Knock-Out GS/ DE000SW1Z1L5 /
| 11/12/2024 9:45:20 PM |
Chg.-0.730 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.780EUR |
-1.54% |
46.700
Bid Size: 500 |
46.750
Ask Size: 500 |
Goldman Sachs Group ... |
95.8641 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1L |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.8641 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
98.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
471.2795 |
| Distance to knock-out %: |
83.55% |
| Distance to strike price: |
474.2148 |
| Distance to strike price %: |
84.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.440 |
| High: |
47.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.52% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
+31.33% |
| YTD |
|
|
+76.26% |
| 1 Year |
|
|
+114.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.510 |
39.140 |
| 1M High / 1M Low: |
47.510 |
38.340 |
| 6M High / 6M Low: |
47.510 |
32.670 |
| High (YTD): |
11/11/2024 |
47.510 |
| Low (YTD): |
1/15/2024 |
25.910 |
| 52W High: |
11/11/2024 |
47.510 |
| 52W Low: |
11/13/2023 |
21.890 |
| Avg. price 1W: |
|
44.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.74% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
33.18% |
| Volatility 3Y: |
|
- |
