Soc. Generale Knock-Out GS/  DE000SB5KUW6  /

EUWAX
6/7/2024  9:50:45 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
28.71EUR +0.03% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 145.4732 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5KUW
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 145.4732 USD
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 149.97
Knock-out violated on: -
Distance to knock-out: 281.5707
Distance to knock-out %: 66.98%
Distance to strike price: 285.7338
Distance to strike price %: 67.97%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.69
High: 28.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+2.17%
3 Months  
+28.46%
YTD  
+30.50%
1 Year  
+56.03%
3 Years  
+36.13%
5 Years     -
10 Years     -
1W High / 1W Low: 29.07 28.36
1M High / 1M Low: 29.84 28.09
6M High / 6M Low: 29.84 19.53
High (YTD): 5/21/2024 29.84
Low (YTD): 1/15/2024 21.35
52W High: 5/21/2024 29.84
52W Low: 10/27/2023 14.03
Avg. price 1W:   28.66
Avg. volume 1W:   0.00
Avg. price 1M:   28.87
Avg. volume 1M:   0.00
Avg. price 6M:   24.03
Avg. volume 6M:   0.00
Avg. price 1Y:   20.65
Avg. volume 1Y:   0.00
Volatility 1M:   21.58%
Volatility 6M:   28.62%
Volatility 1Y:   32.98%
Volatility 3Y:   40.03%