Soc. Generale Knock-Out GS/  DE000SW2R714  /

Frankfurt Zert./SG
2024-10-09  11:07:04 AM Chg.-0.100 Bid11:27:52 AM Ask11:27:52 AM Underlying Strike price Expiration date Option type
42.630EUR -0.23% 42.640
Bid Size: 500
42.940
Ask Size: 500
Goldman Sachs Group ... 28.5277 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R71
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 28.5277 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 28.5277
Knock-out violated on: -
Distance to knock-out: 425.6463
Distance to knock-out %: 94.25%
Distance to strike price: 425.6463
Distance to strike price %: 94.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.520
High: 42.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+1.84%
3 Months  
+3.57%
YTD  
+32.51%
1 Year  
+60.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.730 41.560
1M High / 1M Low: 42.750 39.710
6M High / 6M Low: 44.140 33.670
High (YTD): 2024-07-31 44.140
Low (YTD): 2024-01-15 31.660
52W High: 2024-07-31 44.140
52W Low: 2023-10-27 24.500
Avg. price 1W:   42.296
Avg. volume 1W:   0.000
Avg. price 1M:   41.668
Avg. volume 1M:   0.000
Avg. price 6M:   40.357
Avg. volume 6M:   0.000
Avg. price 1Y:   35.679
Avg. volume 1Y:   0.000
Volatility 1M:   27.19%
Volatility 6M:   25.65%
Volatility 1Y:   23.61%
Volatility 3Y:   -