Soc. Generale Knock-Out GS
/ DE000SU0Y6S5
Soc. Generale Knock-Out GS/ DE000SU0Y6S5 /
| 2024-05-03 9:38:22 PM |
Chg.+0.500 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.100EUR |
+3.21% |
16.100
Bid Size: 1,000 |
16.130
Ask Size: 1,000 |
Goldman Sachs Group ... |
264.5931 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6S |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
264.5931 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
273.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
153.5467 |
| Distance to knock-out %: |
37.68% |
| Distance to strike price: |
161.6188 |
| Distance to strike price %: |
39.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.560 |
| High: |
16.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+36.09% |
| YTD |
|
|
+37.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.100 |
15.240 |
| 1M High / 1M Low: |
16.100 |
11.730 |
| 6M High / 6M Low: |
16.100 |
6.070 |
| High (YTD): |
2024-05-03 |
16.100 |
| Low (YTD): |
2024-01-15 |
10.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.613 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.58% |
| Volatility 6M: |
|
66.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
