Soc. Generale Knock-Out GS/  DE000SD2FPP5  /

Frankfurt Zert./SG
2024-06-06  6:56:58 PM Chg.-0.030 Bid7:09:04 PM Ask7:09:04 PM Underlying Strike price Expiration date Option type
1.510EUR -1.95% 1.510
Bid Size: 225,000
1.520
Ask Size: 225,000
Goldman Sachs Group ... 294.5609 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD2FPP
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 294.5609 USD
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 294.5609
Knock-out violated on: -
Distance to knock-out: 153.0622
Distance to knock-out %: 36.10%
Distance to strike price: 153.0622
Distance to strike price %: 36.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+8.63%
3 Months  
+62.37%
YTD  
+64.13%
1 Year  
+196.08%
3 Years  
+26.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.450
1M High / 1M Low: 1.630 1.390
6M High / 6M Low: 1.630 0.550
High (YTD): 2024-05-21 1.630
Low (YTD): 2024-02-14 0.830
52W High: 2024-05-21 1.630
52W Low: 2023-10-27 0.090
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.753
Avg. volume 1Y:   0.000
Volatility 1M:   41.82%
Volatility 6M:   77.31%
Volatility 1Y:   168.49%
Volatility 3Y:   147.75%