Soc. Generale Knock-Out GS
/ DE000SB5KUW6
Soc. Generale Knock-Out GS/ DE000SB5KUW6 /
2024-04-26 11:47:47 AM |
Chg.-0.07 |
Bid11:49:19 AM |
Ask11:49:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
25.47EUR |
-0.27% |
25.47 Bid Size: 500 |
25.68 Ask Size: 500 |
Goldman Sachs Group ... |
145.3266 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB5KUW |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.3266 USD |
Maturity: |
Endless |
Issue date: |
2020-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
149.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
250.9369 |
Distance to knock-out %: |
64.35% |
Distance to strike price: |
254.4827 |
Distance to strike price %: |
65.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.63 |
High: |
25.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.94% |
1 Month |
|
|
+5.47% |
3 Months |
|
|
+17.64% |
YTD |
|
|
+15.77% |
1 Year |
|
|
+41.82% |
3 Years |
|
|
+42.45% |
5 Years |
|
|
- |
1W High / 1W Low: |
25.98 |
24.27 |
1M High / 1M Low: |
25.98 |
22.86 |
6M High / 6M Low: |
25.98 |
14.03 |
High (YTD): |
2024-04-23 |
25.98 |
Low (YTD): |
2024-01-15 |
21.35 |
52W High: |
2024-04-23 |
25.98 |
52W Low: |
2023-10-27 |
14.03 |
Avg. price 1W: |
|
25.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.25% |
Volatility 6M: |
|
34.26% |
Volatility 1Y: |
|
34.87% |
Volatility 3Y: |
|
40.36% |