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Soc. Generale Knock-Out GOS/  DE000SB7ZVS6  /

Frankfurt Zert./SG
2024-06-06  9:23:13 AM Chg.+0.430 Bid8:40:33 PM Ask8:40:33 PM Underlying Strike price Expiration date Option type
21.980EUR +2.00% 21.770
Bid Size: 20,000		 21.800
Ask Size: 20,000		 GOLDMAN SACHS GRP IN... 220.669 - 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: 220.669 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 227.54
Knock-out violated on: -
Distance to knock-out: 196.409
Distance to knock-out %: 46.33%
Distance to strike price: 203.28
Distance to strike price %: 47.95%

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: 21.980
High: 21.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+8.33%
3 Months  
+38.24%
YTD  
+41.26%
1 Year  
+104.85%
3 Years  
+32.97%
5 Years     -
10 Years     -
1W High / 1W Low: 21.790 21.150
1M High / 1M Low: 22.840 20.290
6M High / 6M Low: 22.840 11.770
High (YTD): 2024-05-22 22.840
Low (YTD): 2024-01-16 14.450
52W High: 2024-05-22 22.840
52W Low: 2023-10-30 7.340
Avg. price 1W:   21.436
Avg. volume 1W:   0.000
Avg. price 1M:   21.693
Avg. volume 1M:   0.000
Avg. price 6M:   16.934
Avg. volume 6M:   0.000
Avg. price 1Y:   13.828
Avg. volume 1Y:   0.000
Volatility 1M:   35.48%
Volatility 6M:   45.19%
Volatility 1Y:   54.49%
Volatility 3Y:   62.27%