Soc. Generale Knock-Out GOS/  DE000SB7YY59  /

EUWAX
2024-05-31  9:42:46 PM Chg.+0.42 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
20.71EUR +2.07% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 230.6458 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7YY5
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 230.6458 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 230.6458
Knock-out violated on: -
Distance to knock-out: 189.698
Distance to knock-out %: 45.13%
Distance to strike price: 189.698
Distance to strike price %: 45.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.29
High: 20.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+11.83%
3 Months  
+37.52%
YTD  
+40.88%
1 Year  
+112.19%
3 Years  
+36.16%
5 Years     -
10 Years     -
1W High / 1W Low: 21.50 20.29
1M High / 1M Low: 22.09 18.90
6M High / 6M Low: 22.09 11.14
High (YTD): 2024-05-21 22.09
Low (YTD): 2024-01-15 13.94
52W High: 2024-05-21 22.09
52W Low: 2023-10-27 6.52
Avg. price 1W:   20.91
Avg. volume 1W:   0.00
Avg. price 1M:   20.85
Avg. volume 1M:   0.00
Avg. price 6M:   16.04
Avg. volume 6M:   0.00
Avg. price 1Y:   13.01
Avg. volume 1Y:   0.00
Volatility 1M:   30.74%
Volatility 6M:   45.38%
Volatility 1Y:   57.37%
Volatility 3Y:   65.40%