Soc. Generale Knock-Out GS/  DE000SW485M1  /

Frankfurt Zert./SG
11/12/2024  9:41:17 PM Chg.-0.820 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
24.820EUR -3.20% 24.700
Bid Size: 500
24.750
Ask Size: 500
Goldman Sachs Group ... 330.4629 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW485M
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 330.4629 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 330.4629
Knock-out violated on: -
Distance to knock-out: 254.2602
Distance to knock-out %: 45.07%
Distance to strike price: 254.2602
Distance to strike price %: 45.07%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.440
High: 25.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.44%
1 Month  
+42.64%
3 Months  
+67.93%
YTD  
+246.16%
1 Year  
+1141.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.640 17.800
1M High / 1M Low: 25.640 16.850
6M High / 6M Low: 25.640 11.820
High (YTD): 11/11/2024 25.640
Low (YTD): 2/13/2024 6.180
52W High: 11/11/2024 25.640
52W Low: 11/13/2023 2.130
Avg. price 1W:   23.318
Avg. volume 1W:   0.000
Avg. price 1M:   19.122
Avg. volume 1M:   0.000
Avg. price 6M:   15.170
Avg. volume 6M:   0.000
Avg. price 1Y:   11.196
Avg. volume 1Y:   0.000
Volatility 1M:   154.03%
Volatility 6M:   90.42%
Volatility 1Y:   114.69%
Volatility 3Y:   -