Soc. Generale Knock-Out GOS
/ DE000SB7ZVS6
Soc. Generale Knock-Out GOS/ DE000SB7ZVS6 /
| 2024-06-06 8:41:22 AM |
Chg.-0.13 |
Bid9:54:07 AM |
Ask9:54:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.01EUR |
-0.59% |
21.98
Bid Size: 1,000 |
22.23
Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... |
220.669 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZVS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.669 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
227.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.409 |
| Distance to knock-out %: |
46.33% |
| Distance to strike price: |
203.28 |
| Distance to strike price %: |
47.95% |
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: |
22.01 |
| High: |
22.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+38.43% |
| YTD |
|
|
+42.09% |
| 1 Year |
|
|
+93.92% |
| 3 Years |
|
|
+31.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.14 |
21.15 |
| 1M High / 1M Low: |
22.93 |
20.65 |
| 6M High / 6M Low: |
22.93 |
11.99 |
| High (YTD): |
2024-05-21 |
22.93 |
| Low (YTD): |
2024-01-15 |
14.74 |
| 52W High: |
2024-05-21 |
22.93 |
| 52W Low: |
2023-10-27 |
7.32 |
| Avg. price 1W: |
|
21.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.72% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
52.86% |
| Volatility 3Y: |
|
60.94% |
