Soc. Generale Knock-Out GS
/ DE000SW46TQ0
Soc. Generale Knock-Out GS/ DE000SW46TQ0 /
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: |
|
- |