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Soc. Generale Knock-Out GOS/  DE000SB7YY59  /

Frankfurt Zert./SG
2024-06-06  9:19:33 AM Chg.+0.460 Bid6:01:22 PM Ask6:01:22 PM Underlying Strike price Expiration date Option type
21.150EUR +2.22% 21.130
Bid Size: 20,000		 21.160
Ask Size: 20,000		 GOLDMAN SACHS GRP IN... 231.0223 - 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: 231.0223 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 231.0223
Knock-out violated on: -
Distance to knock-out: 192.9267
Distance to knock-out %: 45.51%
Distance to strike price: 192.9267
Distance to strike price %: 45.51%

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: 21.150
High: 21.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+9.30%
3 Months  
+40.81%
YTD  
+43.29%
1 Year  
+112.35%
3 Years  
+32.85%
5 Years     -
10 Years     -
1W High / 1W Low: 20.850 20.290
1M High / 1M Low: 21.990 19.350
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:   20.564
Avg. volume 1W:   0.000
Avg. price 1M:   20.829
Avg. volume 1M:   0.000
Avg. price 6M:   16.094
Avg. volume 6M:   0.000
Avg. price 1Y:   13.014
Avg. volume 1Y:   0.000
Volatility 1M:   36.48%
Volatility 6M:   47.74%
Volatility 1Y:   58.61%
Volatility 3Y:   66.80%