Soc. Generale Knock-Out GOS
/ DE000SB1B1S2
Soc. Generale Knock-Out GOS/ DE000SB1B1S2 /
| 2024-05-03 9:51:00 PM |
Chg.+0.420 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.140EUR |
+1.77% |
24.170
Bid Size: 1,000 |
24.200
Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... |
178.8309 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1B1S |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.8309 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
178.8309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.6569 |
| Distance to knock-out %: |
56.11% |
| Distance to strike price: |
228.6569 |
| Distance to strike price %: |
56.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.650 |
| High: |
24.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+13.87% |
| 3 Months |
|
|
+22.66% |
| YTD |
|
|
+25.73% |
| 1 Year |
|
|
+71.94% |
| 3 Years |
|
|
+48.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.140 |
23.400 |
| 1M High / 1M Low: |
24.140 |
19.900 |
| 6M High / 6M Low: |
24.140 |
13.830 |
| High (YTD): |
2024-05-03 |
24.140 |
| Low (YTD): |
2024-01-15 |
18.510 |
| 52W High: |
2024-05-03 |
24.140 |
| 52W Low: |
2023-10-27 |
11.160 |
| Avg. price 1W: |
|
23.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.63% |
| Volatility 6M: |
|
37.17% |
| Volatility 1Y: |
|
41.07% |
| Volatility 3Y: |
|
46.96% |
