Soc. Generale Knock-Out GS
/ DE000SU5UDY4
Soc. Generale Knock-Out GS/ DE000SU5UDY4 /
| 10/10/2024 21:50:12 |
Chg.-0.270 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.700EUR |
-2.26% |
11.920
Bid Size: 500 |
11.960
Ask Size: 500 |
Goldman Sachs Group ... |
375.267 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5UDY |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
375.267 USD |
| Maturity: |
Endless |
| Issue date: |
15/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
375.267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.6643 |
| Distance to knock-out %: |
25.54% |
| Distance to strike price: |
117.6643 |
| Distance to strike price %: |
25.54% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.800 |
| High: |
11.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.04% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
+261.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.970 |
10.170 |
| 1M High / 1M Low: |
11.970 |
8.580 |
| 6M High / 6M Low: |
12.800 |
2.760 |
| High (YTD): |
31/07/2024 |
12.800 |
| Low (YTD): |
13/02/2024 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.70% |
| Volatility 6M: |
|
128.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
