Soc. Generale Knock-Out GOS/  DE000SD1J0M5  /

Frankfurt Zert./SG
2024-06-06  9:43:06 PM Chg.-0.340 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
17.410EUR -1.92% 17.390
Bid Size: 1,000
17.420
Ask Size: 1,000
GOLDMAN SACHS GRP IN... 269.5022 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1J0M
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 269.5022 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 269.5022
Knock-out violated on: -
Distance to knock-out: 154.4468
Distance to knock-out %: 36.43%
Distance to strike price: 154.4468
Distance to strike price %: 36.43%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.640
High: 17.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+7.01%
3 Months  
+50.74%
YTD  
+52.99%
1 Year  
+138.82%
3 Years  
+28.11%
5 Years     -
10 Years     -
1W High / 1W Low: 17.750 16.760
1M High / 1M Low: 18.600 16.270
6M High / 6M Low: 18.600 7.790
High (YTD): 2024-05-21 18.600
Low (YTD): 2024-01-15 10.570
52W High: 2024-05-21 18.600
52W Low: 2023-10-27 3.130
Avg. price 1W:   17.176
Avg. volume 1W:   0.000
Avg. price 1M:   17.457
Avg. volume 1M:   0.000
Avg. price 6M:   12.807
Avg. volume 6M:   0.000
Avg. price 1Y:   9.763
Avg. volume 1Y:   0.000
Volatility 1M:   35.75%
Volatility 6M:   60.70%
Volatility 1Y:   86.97%
Volatility 3Y:   93.35%