Soc. Generale Knock-Out GS/  DE000SW5WDE0  /

Frankfurt Zert./SG
2024-05-22  9:42:06 PM Chg.-0.860 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
7.330EUR -10.50% 7.400
Bid Size: 1,000
7.430
Ask Size: 1,000
Goldman Sachs Group ... 382.182 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5WDE
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 382.182 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.31
Knock-out: 392.69
Knock-out violated on: -
Distance to knock-out: 70.3243
Distance to knock-out %: 16.27%
Distance to strike price: 80.1007
Distance to strike price %: 18.54%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+107.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.190 7.490
1M High / 1M Low: 8.190 3.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.774
Avg. volume 1W:   0.000
Avg. price 1M:   5.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -