Soc. Generale Knock-Out GS
/ DE000SB1K5P8
Soc. Generale Knock-Out GS/ DE000SB1K5P8 /
| 2024-06-06 7:36:21 PM |
Chg.-0.23 |
Bid8:06:29 PM |
Ask8:06:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.68EUR |
-0.82% |
27.60
Bid Size: 20,000 |
27.63
Ask Size: 20,000 |
Goldman Sachs Group ... |
157.8887 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K5P |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.8887 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
162.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
274.2242 |
| Distance to knock-out %: |
64.68% |
| Distance to strike price: |
278.7499 |
| Distance to strike price %: |
65.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.80 |
| High: |
27.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
+29.47% |
| YTD |
|
|
+32.25% |
| 1 Year |
|
|
+65.95% |
| 3 Years |
|
|
+33.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.91 |
26.94 |
| 1M High / 1M Low: |
28.74 |
26.44 |
| 6M High / 6M Low: |
28.74 |
17.55 |
| High (YTD): |
2024-05-21 |
28.74 |
| Low (YTD): |
2024-01-15 |
20.27 |
| 52W High: |
2024-05-21 |
28.74 |
| 52W Low: |
2023-10-27 |
12.92 |
| Avg. price 1W: |
|
27.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.05% |
| Volatility 6M: |
|
30.90% |
| Volatility 1Y: |
|
35.47% |
| Volatility 3Y: |
|
42.34% |
