Soc. Generale Knock-Out GOS/  DE000SB1B1S2  /

Frankfurt Zert./SG
2024-06-12  1:06:43 PM Chg.-0.080 Bid1:38:27 PM Ask1:38:27 PM Underlying Strike price Expiration date Option type
24.690EUR -0.32% 24.700
Bid Size: 1,000
24.900
Ask Size: 1,000
GOLDMAN SACHS GRP IN... 179.2614 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1B1S
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 179.2614 -
Maturity: Endless
Issue date: 2020-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 179.2614
Knock-out violated on: -
Distance to knock-out: 234.4296
Distance to knock-out %: 56.67%
Distance to strike price: 234.4296
Distance to strike price %: 56.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.680
High: 24.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -4.08%
3 Months  
+26.68%
YTD  
+28.59%
1 Year  
+53.54%
3 Years  
+34.04%
5 Years     -
10 Years     -
1W High / 1W Low: 26.070 24.770
1M High / 1M Low: 26.940 24.770
6M High / 6M Low: 26.940 16.710
High (YTD): 2024-05-21 26.940
Low (YTD): 2024-01-15 18.510
52W High: 2024-05-21 26.940
52W Low: 2023-10-27 11.160
Avg. price 1W:   25.566
Avg. volume 1W:   0.000
Avg. price 1M:   25.875
Avg. volume 1M:   0.000
Avg. price 6M:   21.260
Avg. volume 6M:   0.000
Avg. price 1Y:   17.875
Avg. volume 1Y:   0.000
Volatility 1M:   26.30%
Volatility 6M:   34.87%
Volatility 1Y:   39.48%
Volatility 3Y:   46.58%