Soc. Generale Knock-Out GOS/  DE000SB7ZVS6  /

EUWAX
2024-05-10  9:48:14 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.73EUR -0.14% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 220.5665 - 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: 220.5665 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 227.37
Knock-out violated on: -
Distance to knock-out: 194.3853
Distance to knock-out %: 46.09%
Distance to strike price: 201.1888
Distance to strike price %: 47.70%

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: 21.78
High: 21.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+37.10%
3 Months  
+33.23%
YTD  
+40.28%
1 Year  
+107.94%
3 Years  
+57.69%
5 Years     -
10 Years     -
1W High / 1W Low: 21.76 20.65
1M High / 1M Low: 21.76 15.85
6M High / 6M Low: 21.76 10.64
High (YTD): 2024-05-09 21.76
Low (YTD): 2024-01-15 14.74
52W High: 2024-05-09 21.76
52W Low: 2023-10-27 7.32
Avg. price 1W:   21.20
Avg. volume 1W:   0.00
Avg. price 1M:   19.06
Avg. volume 1M:   0.00
Avg. price 6M:   15.62
Avg. volume 6M:   0.00
Avg. price 1Y:   13.18
Avg. volume 1Y:   0.00
Volatility 1M:   39.08%
Volatility 6M:   45.82%
Volatility 1Y:   54.43%
Volatility 3Y:   61.17%