Soc. Generale Knock-Out GS/  DE000SB5KUW6  /

Frankfurt Zert./SG
2024-06-06  9:11:35 PM Chg.-0.380 Bid9:18:09 PM Ask9:18:09 PM Underlying Strike price Expiration date Option type
28.690EUR -1.31% 28.710
Bid Size: 20,000
28.740
Ask Size: 20,000
Goldman Sachs Group ... 145.4337 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB5KUW
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 145.4337 USD
Maturity: Endless
Issue date: 2020-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 149.97
Knock-out violated on: -
Distance to knock-out: 286.0322
Distance to knock-out %: 67.47%
Distance to strike price: 290.2039
Distance to strike price %: 68.45%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.950
High: 29.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+3.95%
3 Months  
+26.95%
YTD  
+30.47%
1 Year  
+61.82%
3 Years  
+32.89%
5 Years     -
10 Years     -
1W High / 1W Low: 29.070 28.160
1M High / 1M Low: 29.900 27.600
6M High / 6M Low: 29.900 18.630
High (YTD): 2024-05-21 29.900
Low (YTD): 2024-01-15 21.350
52W High: 2024-05-21 29.900
52W Low: 2023-10-27 14.040
Avg. price 1W:   28.500
Avg. volume 1W:   0.000
Avg. price 1M:   28.779
Avg. volume 1M:   0.000
Avg. price 6M:   23.884
Avg. volume 6M:   0.000
Avg. price 1Y:   20.569
Avg. volume 1Y:   0.000
Volatility 1M:   21.56%
Volatility 6M:   30.42%
Volatility 1Y:   33.64%
Volatility 3Y:   39.81%