Soc. Generale Knock-Out GS
/ DE000SB1PBS2
Soc. Generale Knock-Out GS/ DE000SB1PBS2 /
| 2024-06-06 4:45:03 PM |
Chg.-0.07 |
Bid5:14:08 PM |
Ask5:14:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.22EUR |
-0.26% |
27.06
Bid Size: 20,000 |
27.09
Ask Size: 20,000 |
Goldman Sachs Group ... |
165.8706 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PBS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.8706 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
165.8706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
271.4096 |
| Distance to knock-out %: |
64.02% |
| Distance to strike price: |
271.4096 |
| Distance to strike price %: |
64.02% |
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: |
27.14 |
| High: |
27.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
+33.83% |
| 1 Year |
|
|
+69.49% |
| 3 Years |
|
|
+33.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.29 |
26.30 |
| 1M High / 1M Low: |
28.13 |
25.80 |
| 6M High / 6M Low: |
28.13 |
17.09 |
| High (YTD): |
2024-05-21 |
28.13 |
| Low (YTD): |
2024-01-15 |
19.66 |
| 52W High: |
2024-05-21 |
28.13 |
| 52W Low: |
2023-10-27 |
12.31 |
| Avg. price 1W: |
|
26.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.68% |
| Volatility 6M: |
|
31.36% |
| Volatility 1Y: |
|
37.01% |
| Volatility 3Y: |
|
43.97% |
