Soc. Generale Knock-Out GOS
/ DE000SD1J0M5
Soc. Generale Knock-Out GOS/ DE000SD1J0M5 /
| 2024-05-03 9:50:40 PM |
Chg.+0.450 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.800EUR |
+2.93% |
15.830
Bid Size: 1,000 |
15.860
Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... |
268.5336 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1J0M |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.5336 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
268.5336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
138.9542 |
| Distance to knock-out %: |
34.10% |
| Distance to strike price: |
138.9542 |
| Distance to strike price %: |
34.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.290 |
| High: |
16.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
+21.07% |
| 3 Months |
|
|
+36.56% |
| YTD |
|
|
+38.84% |
| 1 Year |
|
|
+137.24% |
| 3 Years |
|
|
+52.80% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.800 |
14.960 |
| 1M High / 1M Low: |
15.800 |
11.510 |
| 6M High / 6M Low: |
15.800 |
5.810 |
| High (YTD): |
2024-05-03 |
15.800 |
| Low (YTD): |
2024-01-15 |
10.570 |
| 52W High: |
2024-05-03 |
15.800 |
| 52W Low: |
2023-10-27 |
3.130 |
| Avg. price 1W: |
|
15.333 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.22% |
| Volatility 6M: |
|
69.37% |
| Volatility 1Y: |
|
90.14% |
| Volatility 3Y: |
|
93.74% |
