Soc. Generale Knock-Out GOS
/ DE000SB7ZVS6
Soc. Generale Knock-Out GOS/ DE000SB7ZVS6 /
| 2024-05-31 9:43:35 PM |
Chg.+0.44 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.59EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
220.3094 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.3094 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
225.8575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
194.4863 |
| Distance to knock-out %: |
46.27% |
| Distance to strike price: |
200.0344 |
| Distance to strike price %: |
47.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.15 |
| High: |
21.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+11.35% |
| 3 Months |
|
|
+36.04% |
| YTD |
|
|
+39.38% |
| 1 Year |
|
|
+104.84% |
| 3 Years |
|
|
+36.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.35 |
21.15 |
| 1M High / 1M Low: |
22.93 |
19.74 |
| 6M High / 6M Low: |
22.93 |
11.94 |
| High (YTD): |
2024-05-21 |
22.93 |
| Low (YTD): |
2024-01-15 |
14.74 |
| 52W High: |
2024-05-21 |
22.93 |
| 52W Low: |
2023-10-27 |
7.32 |
| Avg. price 1W: |
|
21.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.26% |
| Volatility 6M: |
|
42.84% |
| Volatility 1Y: |
|
53.07% |
| Volatility 3Y: |
|
60.92% |
