Soc. Generale Knock-Out GS/  DE000SW46TQ0  /

EUWAX
2024-05-02  9:46:21 PM Chg.+0.40 Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
11.44EUR +3.62% 11.36
Bid Size: 1,000
11.65
Ask Size: 1,000
Goldman Sachs Group ... 310.6719 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46TQ
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 310.6719 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 310.6719
Knock-out violated on: -
Distance to knock-out: 110.1206
Distance to knock-out %: 27.54%
Distance to strike price: 110.1206
Distance to strike price %: 27.54%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+16.62%
3 Months  
+47.61%
YTD  
+48.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.44 11.04
1M High / 1M Low: 11.44 7.51
6M High / 6M Low: 11.44 2.06
High (YTD): 2024-05-02 11.44
Low (YTD): 2024-02-14 6.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.39%
Volatility 6M:   124.63%
Volatility 1Y:   -
Volatility 3Y:   -