Soc. Generale Knock-Out GS
/ DE000SW2F7F7
Soc. Generale Knock-Out GS/ DE000SW2F7F7 /
2024-06-06 3:40:05 PM |
Chg.-0.05 |
Bid3:59:28 PM |
Ask3:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.68EUR |
-0.51% |
9.82 Bid Size: 45,000 |
9.85 Ask Size: 45,000 |
Goldman Sachs Group ... |
250.0727 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2F7F |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
250.0727 USD |
Maturity: |
Endless |
Issue date: |
2023-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
257.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
186.8134 |
Distance to knock-out %: |
44.07% |
Distance to strike price: |
193.9749 |
Distance to strike price %: |
45.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.66 |
High: |
9.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
+7.56% |
3 Months |
|
|
+47.11% |
YTD |
|
|
+49.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.73 |
9.24 |
1M High / 1M Low: |
10.16 |
9.00 |
6M High / 6M Low: |
10.16 |
4.72 |
High (YTD): |
2024-05-21 |
10.16 |
Low (YTD): |
2024-01-15 |
6.11 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.32% |
Volatility 6M: |
|
54.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |