Soc. Generale Knock-Out GOS/  DE000SB7YY59  /

Frankfurt Zert./SG
2024-05-03  9:15:30 AM Chg.+0.270 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
18.760EUR +1.46% 19.370
Bid Size: 1,000
19.400
Ask Size: 1,000
GOLDMAN SACHS GRP IN... 230.4064 - 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: 230.4064 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 230.4064
Knock-out violated on: -
Distance to knock-out: 177.0814
Distance to knock-out %: 43.46%
Distance to strike price: 177.0814
Distance to strike price %: 43.46%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.760
High: 18.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+9.45%
3 Months  
+29.74%
YTD  
+27.10%
1 Year  
+81.96%
3 Years  
+43.87%
5 Years     -
1W High / 1W Low: 18.760 18.470
1M High / 1M Low: 18.760 14.970
6M High / 6M Low: 18.760 9.310
High (YTD): 2024-05-03 18.760
Low (YTD): 2024-01-16 13.640
52W High: 2024-05-03 18.760
52W Low: 2023-10-30 6.540
Avg. price 1W:   18.567
Avg. volume 1W:   0.000
Avg. price 1M:   17.028
Avg. volume 1M:   0.000
Avg. price 6M:   14.213
Avg. volume 6M:   0.000
Avg. price 1Y:   12.043
Avg. volume 1Y:   0.000
Volatility 1M:   54.75%
Volatility 6M:   50.72%
Volatility 1Y:   60.76%
Volatility 3Y:   67.08%