Soc. Generale Knock-Out GS/  DE000SD6GXT0  /

Frankfurt Zert./SG
2024-06-06  6:03:02 PM Chg.+0.010 Bid6:05:31 PM Ask6:05:31 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.160
Bid Size: 225,000
0.170
Ask Size: 225,000
Goldman Sachs Group ... 475.0412 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6GXT
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Put
Strike price: 475.0412 USD
Maturity: Endless
Issue date: 2021-06-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -28.30
Knock-out: 475.0412
Knock-out violated on: -
Distance to knock-out: -12.9127
Distance to knock-out %: -3.05%
Distance to strike price: -12.9127
Distance to strike price %: -3.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -54.55%
3 Months
  -81.25%
YTD
  -81.93%
1 Year
  -89.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.140
1M High / 1M Low: 0.330 0.076
6M High / 6M Low: 1.270 0.076
High (YTD): 2024-02-13 0.960
Low (YTD): 2024-05-21 0.076
52W High: 2023-10-27 1.810
52W Low: 2024-05-21 0.076
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   1.064
Avg. volume 1Y:   0.000
Volatility 1M:   534.64%
Volatility 6M:   236.78%
Volatility 1Y:   170.35%
Volatility 3Y:   -