Soc. Generale Knock-Out GOS/  DE000SB7ZVS6  /

EUWAX
2024-04-18  9:41:49 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
17.36EUR +0.06% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 219.2569 - 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: 219.2569 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 225.47
Knock-out violated on: -
Distance to knock-out: 152.762
Distance to knock-out %: 40.39%
Distance to strike price: 158.9751
Distance to strike price %: 42.03%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.32
High: 17.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.53%
1 Month  
+11.21%
3 Months  
+13.17%
YTD  
+12.07%
1 Year  
+44.31%
3 Years  
+33.95%
5 Years     -
1W High / 1W Low: 17.36 15.85
1M High / 1M Low: 18.25 15.61
6M High / 6M Low: 18.25 7.32
High (YTD): 2024-03-28 18.25
Low (YTD): 2024-01-15 14.74
52W High: 2024-03-28 18.25
52W Low: 2023-10-27 7.32
Avg. price 1W:   16.87
Avg. volume 1W:   0.00
Avg. price 1M:   17.16
Avg. volume 1M:   0.00
Avg. price 6M:   14.24
Avg. volume 6M:   0.00
Avg. price 1Y:   12.70
Avg. volume 1Y:   0.00
Volatility 1M:   49.22%
Volatility 6M:   54.34%
Volatility 1Y:   55.33%
Volatility 3Y:   61.43%