Soc. Generale Knock-Out GS
/ DE000SU1RPZ0
Soc. Generale Knock-Out GS/ DE000SU1RPZ0 /
| 2024-05-03 9:51:25 PM |
Chg.+0.490 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.360EUR |
+4.51% |
11.380
Bid Size: 1,000 |
11.410
Ask Size: 1,000 |
Goldman Sachs Group ... |
315.3294 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RPZ |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.3294 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
325.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.8548 |
| Distance to knock-out %: |
25.73% |
| Distance to strike price: |
114.4729 |
| Distance to strike price %: |
28.09% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.840 |
| High: |
11.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.09% |
| 1 Month |
|
|
+31.94% |
| 3 Months |
|
|
+56.91% |
| YTD |
|
|
+58.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.360 |
10.510 |
| 1M High / 1M Low: |
11.360 |
7.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
11.360 |
| Low (YTD): |
2024-02-13 |
6.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.885 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
