Soc. Generale Knock-Out GOS/  DE000SW0HKK4  /

Frankfurt Zert./SG
2024-05-16  5:41:30 PM Chg.-0.340 Bid9:58:05 PM Ask5:59:56 PM Underlying Strike price Expiration date Option type
0.210EUR -61.82% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 468.1426 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0HKK
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Put
Strike price: 468.1426 -
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -555.64
Knock-out: 468.1426
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -36.0254
Distance to strike price %: -8.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,700.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.82%
1 Month
  -95.63%
3 Months
  -97.19%
YTD
  -97.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.210
1M High / 1M Low: 4.800 0.210
6M High / 6M Low: 12.300 0.210
High (YTD): 2024-02-14 8.690
Low (YTD): 2024-05-16 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   2.688
Avg. volume 1M:   0.000
Avg. price 6M:   7.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.39%
Volatility 6M:   168.90%
Volatility 1Y:   -
Volatility 3Y:   -