Soc. Generale Knock-Out GOS
/ DE000SD052F6
Soc. Generale Knock-Out GOS/ DE000SD052F6 /
| 2024-05-31 9:43:32 PM |
Chg.+0.400 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.450EUR |
+2.00% |
20.590
Bid Size: 1,000 |
20.620
Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... |
232.5037 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD052F |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
232.5037 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
238.3575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
181.9863 |
| Distance to knock-out %: |
43.29% |
| Distance to strike price: |
187.8401 |
| Distance to strike price %: |
44.69% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.030 |
| High: |
20.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+11.69% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
+41.82% |
| 1 Year |
|
|
+119.89% |
| 3 Years |
|
|
+35.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.090 |
20.050 |
| 1M High / 1M Low: |
21.810 |
18.660 |
| 6M High / 6M Low: |
21.810 |
10.910 |
| High (YTD): |
2024-05-21 |
21.810 |
| Low (YTD): |
2024-01-15 |
13.670 |
| 52W High: |
2024-05-21 |
21.810 |
| 52W Low: |
2023-10-27 |
6.260 |
| Avg. price 1W: |
|
20.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.00% |
| Volatility 6M: |
|
47.38% |
| Volatility 1Y: |
|
58.80% |
| Volatility 3Y: |
|
66.36% |
