Soc. Generale Knock-Out GS
/ DE000SW485L3
Soc. Generale Knock-Out GS/ DE000SW485L3 /
| 2024-11-11 9:39:32 PM |
Chg.+1.270 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.850EUR |
+5.17% |
25.840
Bid Size: 500 |
25.890
Ask Size: 500 |
Goldman Sachs Group ... |
328.1668 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW485L |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
328.1668 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
328.1668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
243.9396 |
| Distance to knock-out %: |
44.35% |
| Distance to strike price: |
243.9396 |
| Distance to strike price %: |
44.35% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.620 |
| High: |
26.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.70% |
| 1 Month |
|
|
+46.88% |
| 3 Months |
|
|
+66.99% |
| YTD |
|
|
+249.80% |
| 1 Year |
|
|
+1069.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.290 |
17.040 |
| 1M High / 1M Low: |
25.290 |
17.040 |
| 6M High / 6M Low: |
25.290 |
12.030 |
| High (YTD): |
2024-11-06 |
25.290 |
| Low (YTD): |
2024-02-14 |
6.400 |
| 52W High: |
2024-11-06 |
25.290 |
| 52W Low: |
2023-11-13 |
2.330 |
| Avg. price 1W: |
|
21.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
151.42% |
| Volatility 6M: |
|
88.88% |
| Volatility 1Y: |
|
108.73% |
| Volatility 3Y: |
|
- |
