Soc. Generale Knock-Out GS/  DE000SW2PX11  /

EUWAX
2024-06-06  5:39:21 PM Chg.-0.06 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
10.43EUR -0.57% 10.43
Bid Size: 45,000
10.46
Ask Size: 45,000
Goldman Sachs Group ... 233.7829 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2PX1
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 233.7829 USD
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 241.06
Knock-out violated on: -
Distance to knock-out: 202.2632
Distance to knock-out %: 47.71%
Distance to strike price: 208.9554
Distance to strike price %: 49.29%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+6.97%
3 Months  
+41.90%
YTD  
+45.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 9.99
1M High / 1M Low: 10.91 9.75
6M High / 6M Low: 10.91 5.43
High (YTD): 2024-05-21 10.91
Low (YTD): 2024-01-15 6.82
52W High: - -
52W Low: - -
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.84%
Volatility 6M:   47.54%
Volatility 1Y:   -
Volatility 3Y:   -