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Soc. Generale Knock-Out GOS/  DE000SB7YY59  /

Frankfurt Zert./SG
2024-05-23  8:26:10 AM Chg.-0.490 Bid8:38:59 AM Ask8:38:59 AM Underlying Strike price Expiration date Option type
21.500EUR -2.23% 21.480
Bid Size: 1,000		 21.730
Ask Size: 1,000		 GOLDMAN SACHS GRP IN... 231.5952 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7YY5
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 231.5952 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 231.5952
Knock-out violated on: -
Distance to knock-out: 200.5846
Distance to knock-out %: 46.42%
Distance to strike price: 200.5846
Distance to strike price %: 46.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.500
High: 21.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+22.30%
3 Months  
+44.01%
YTD  
+45.66%
1 Year  
+113.93%
3 Years  
+60.33%
5 Years     -
10 Years     -
1W High / 1W Low: 21.990 21.300
1M High / 1M Low: 21.990 17.580
6M High / 6M Low: 21.990 10.400
High (YTD): 2024-05-22 21.990
Low (YTD): 2024-01-16 13.640
52W High: 2024-05-22 21.990
52W Low: 2023-10-30 6.540
Avg. price 1W:   21.626
Avg. volume 1W:   0.000
Avg. price 1M:   19.826
Avg. volume 1M:   0.000
Avg. price 6M:   15.355
Avg. volume 6M:   0.000
Avg. price 1Y:   12.594
Avg. volume 1Y:   0.000
Volatility 1M:   30.65%
Volatility 6M:   47.99%
Volatility 1Y:   60.11%
Volatility 3Y:   66.92%