Soc. Generale Knock-Out GS/  DE000SU3CCQ5  /

Frankfurt Zert./SG
11/11/2024  21:49:28 Chg.+1.230 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
27.060EUR +4.76% 27.090
Bid Size: 500
27.140
Ask Size: 500
Goldman Sachs Group ... 314.8855 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3CCQ
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 314.8855 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 314.8855
Knock-out violated on: -
Distance to knock-out: 256.3271
Distance to knock-out %: 46.60%
Distance to strike price: 256.3271
Distance to strike price %: 46.60%

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: 25.860
High: 27.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.19%
1 Month  
+43.94%
3 Months  
+63.11%
YTD  
+218.73%
1 Year  
+717.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.330 18.260
1M High / 1M Low: 26.330 18.260
6M High / 6M Low: 26.330 13.230
High (YTD): 06/11/2024 26.330
Low (YTD): 13/02/2024 7.530
52W High: 06/11/2024 26.330
52W Low: 13/11/2023 3.430
Avg. price 1W:   22.970
Avg. volume 1W:   0.000
Avg. price 1M:   20.155
Avg. volume 1M:   0.000
Avg. price 6M:   16.472
Avg. volume 6M:   0.000
Avg. price 1Y:   12.494
Avg. volume 1Y:   0.000
Volatility 1M:   136.81%
Volatility 6M:   80.53%
Volatility 1Y:   91.87%
Volatility 3Y:   -