Soc. Generale Knock-Out GS
/ DE000SU3CDG4
Soc. Generale Knock-Out GS/ DE000SU3CDG4 /
| 2024-05-03 4:43:47 PM |
Chg.+0.54 |
Bid4:44:11 PM |
Ask4:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
+4.82% |
11.75
Bid Size: 25,000 |
11.78
Ask Size: 25,000 |
Goldman Sachs Group ... |
312.7756 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3CDG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
312.7756 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
312.7756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.7429 |
| Distance to knock-out %: |
27.53% |
| Distance to strike price: |
110.7429 |
| Distance to strike price %: |
27.53% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.15 |
| High: |
11.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.30% |
| 1 Month |
|
|
+22.42% |
| 3 Months |
|
|
+54.88% |
| YTD |
|
|
+56.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.20 |
10.81 |
| 1M High / 1M Low: |
11.20 |
7.29 |
| 6M High / 6M Low: |
11.20 |
1.90 |
| High (YTD): |
2024-05-02 |
11.20 |
| Low (YTD): |
2024-02-14 |
6.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.97% |
| Volatility 6M: |
|
133.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
