Soc. Generale Knock-Out GS/  DE000SW480J8  /

EUWAX
2024-05-03  11:56:28 AM Chg.-0.06 Bid2:10:46 PM Ask2:10:46 PM Underlying Strike price Expiration date Option type
15.50EUR -0.39% 15.35
Bid Size: 1,000
15.58
Ask Size: 1,000
Goldman Sachs Group ... 266.429 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW480J
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 266.429 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 266.429
Knock-out violated on: -
Distance to knock-out: 153.9374
Distance to knock-out %: 38.27%
Distance to strike price: 153.9374
Distance to strike price %: 38.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.46
High: 15.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+11.75%
3 Months  
+32.25%
YTD  
+33.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.56 15.15
1M High / 1M Low: 15.56 11.73
6M High / 6M Low: 15.56 5.99
High (YTD): 2024-05-02 15.56
Low (YTD): 2024-01-15 10.75
52W High: - -
52W Low: - -
Avg. price 1W:   15.34
Avg. volume 1W:   0.00
Avg. price 1M:   13.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.50%
Volatility 6M:   67.14%
Volatility 1Y:   -
Volatility 3Y:   -