Soc. Generale Knock-Out GS/  DE000SW2R714  /

EUWAX
2024-06-06  7:42:55 PM Chg.-0.23 Bid7:46:43 PM Ask7:46:43 PM Underlying Strike price Expiration date Option type
39.61EUR -0.58% 39.58
Bid Size: 20,000
39.61
Ask Size: 20,000
Goldman Sachs Group ... 29.1973 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R71
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 29.1973 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 29.1973
Knock-out violated on: -
Distance to knock-out: 397.0983
Distance to knock-out %: 93.67%
Distance to strike price: 397.0983
Distance to strike price %: 93.67%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.71
High: 39.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+3.15%
3 Months  
+19.78%
YTD  
+23.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.84 38.89
1M High / 1M Low: 40.61 38.40
6M High / 6M Low: 40.61 29.02
High (YTD): 2024-05-21 40.61
Low (YTD): 2024-01-15 31.66
52W High: - -
52W Low: - -
Avg. price 1W:   39.27
Avg. volume 1W:   0.00
Avg. price 1M:   39.55
Avg. volume 1M:   0.00
Avg. price 6M:   34.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.36%
Volatility 6M:   20.39%
Volatility 1Y:   -
Volatility 3Y:   -