Soc. Generale Knock-Out GS/  DE000SB1PBS2  /

Frankfurt Zert./SG
2024-06-06  2:34:49 PM Chg.-0.290 Bid3:34:06 PM Ask3:34:06 PM Underlying Strike price Expiration date Option type
26.980EUR -1.06% 27.190
Bid Size: 20,000
27.220
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: 27.160
High: 27.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+4.57%
3 Months  
+29.46%
YTD  
+32.84%
1 Year  
+67.79%
3 Years  
+32.65%
5 Years     -
10 Years     -
1W High / 1W Low: 27.270 26.390
1M High / 1M Low: 28.060 25.800
6M High / 6M Low: 28.060 16.930
High (YTD): 2024-05-21 28.060
Low (YTD): 2024-01-15 19.660
52W High: 2024-05-21 28.060
52W Low: 2023-10-27 12.320
Avg. price 1W:   26.738
Avg. volume 1W:   0.000
Avg. price 1M:   26.995
Avg. volume 1M:   0.000
Avg. price 6M:   22.138
Avg. volume 6M:   0.000
Avg. price 1Y:   18.870
Avg. volume 1Y:   0.000
Volatility 1M:   22.51%
Volatility 6M:   32.84%
Volatility 1Y:   37.15%
Volatility 3Y:   43.91%