Soc. Generale Knock-Out GS
/ DE000SU1D9C7
Soc. Generale Knock-Out GS/ DE000SU1D9C7 /
| 2024-05-03 8:14:08 AM |
Chg.+0.02 |
Bid9:09:54 AM |
Ask9:09:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.07EUR |
+0.12% |
15.90
Bid Size: 1,000 |
16.19
Ask Size: 1,000 |
Goldman Sachs Group ... |
260.8894 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1D9C |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
260.8894 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
260.8894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.1003 |
| Distance to knock-out %: |
39.55% |
| Distance to strike price: |
159.1003 |
| Distance to strike price %: |
39.55% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.07 |
| High: |
16.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+31.18% |
| YTD |
|
|
+33.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.05 |
15.67 |
| 1M High / 1M Low: |
16.05 |
12.18 |
| 6M High / 6M Low: |
16.05 |
6.48 |
| High (YTD): |
2024-05-02 |
16.05 |
| Low (YTD): |
2024-01-15 |
11.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.08% |
| Volatility 6M: |
|
64.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
