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Soc. Generale Knock-Out GOS/  DE000SB7YY59  /

Frankfurt Zert./SG
2024-05-31  8:41:31 AM Chg.-0.310 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
20.290EUR -1.50% 20.900
Bid Size: 1,000		 20.930
Ask Size: 1,000		 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: 20.290
High: 20.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+9.38%
3 Months  
+35.00%
YTD  
+37.47%
1 Year  
+96.61%
3 Years  
+42.09%
5 Years     -
10 Years     -
1W High / 1W Low: 21.610 20.290
1M High / 1M Low: 21.990 18.490
6M High / 6M Low: 21.990 10.950
High (YTD): 2024-05-22 21.990
Low (YTD): 2024-01-16 13.640
52W High: 2024-05-22 21.990
52W Low: 2023-10-30 6.540
Avg. price 1W:   20.844
Avg. volume 1W:   0.000
Avg. price 1M:   20.654
Avg. volume 1M:   0.000
Avg. price 6M:   15.907
Avg. volume 6M:   0.000
Avg. price 1Y:   12.889
Avg. volume 1Y:   0.000
Volatility 1M:   36.56%
Volatility 6M:   48.60%
Volatility 1Y:   59.39%
Volatility 3Y:   66.88%