Soc. Generale Knock-Out GS/  DE000SW2ES29  /

Frankfurt Zert./SG
2024-11-11  9:35:55 PM Chg.+1.290 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
27.520EUR +4.92% 27.540
Bid Size: 500
27.590
Ask Size: 500
Goldman Sachs Group ... 310.3309 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ES2
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 310.3309 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 310.3309
Knock-out violated on: -
Distance to knock-out: 260.5752
Distance to knock-out %: 47.38%
Distance to strike price: 260.5752
Distance to strike price %: 47.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.300
High: 27.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.70%
1 Month  
+42.96%
3 Months  
+65.58%
YTD  
+213.08%
1 Year  
+645.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.520 19.700
1M High / 1M Low: 27.520 18.720
6M High / 6M Low: 27.520 13.560
High (YTD): 2024-11-11 27.520
Low (YTD): 2024-02-14 7.950
52W High: 2024-11-11 27.520
52W Low: 2023-11-13 3.840
Avg. price 1W:   25.144
Avg. volume 1W:   0.000
Avg. price 1M:   20.962
Avg. volume 1M:   0.000
Avg. price 6M:   16.961
Avg. volume 6M:   0.000
Avg. price 1Y:   12.951
Avg. volume 1Y:   0.000
Volatility 1M:   136.95%
Volatility 6M:   80.02%
Volatility 1Y:   87.63%
Volatility 3Y:   -