Soc. Generale Knock-Out GS/  DE000SU1RPY3  /

Frankfurt Zert./SG
2024-11-15  9:49:11 PM Chg.+0.510 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
25.700EUR +2.02% 25.640
Bid Size: 500
25.670
Ask Size: 500
Goldman Sachs Group ... 323.5649 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RPY
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 323.5649 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 333.80
Knock-out violated on: -
Distance to knock-out: 242.3405
Distance to knock-out %: 43.32%
Distance to strike price: 252.0625
Distance to strike price %: 45.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.420
High: 25.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+33.23%
3 Months  
+56.23%
YTD  
+237.27%
1 Year  
+606.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.190 25.190
1M High / 1M Low: 26.190 17.430
6M High / 6M Low: 26.190 12.350
High (YTD): 2024-11-11 26.190
Low (YTD): 2024-02-14 6.730
52W High: 2024-11-11 26.190
52W Low: 2023-11-21 3.210
Avg. price 1W:   25.650
Avg. volume 1W:   0.000
Avg. price 1M:   20.872
Avg. volume 1M:   0.000
Avg. price 6M:   16.057
Avg. volume 6M:   0.000
Avg. price 1Y:   12.062
Avg. volume 1Y:   0.000
Volatility 1M:   140.87%
Volatility 6M:   85.70%
Volatility 1Y:   94.80%
Volatility 3Y:   -