Soc. Generale Knock-Out GS
/ DE000SW1WQJ0
Soc. Generale Knock-Out GS/ DE000SW1WQJ0 /
| 11/06/2024 21:41:41 |
Chg.+0.830 |
Bid08:29:29 |
Ask08:29:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.270EUR |
+7.95% |
11.170
Bid Size: 1,000 |
11.420
Ask Size: 1,000 |
Goldman Sachs Group ... |
565.2492 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WQJ |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
565.2492 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Knock-out: |
565.2492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.2786 |
| Distance to knock-out %: |
-24.78% |
| Distance to strike price: |
-104.2786 |
| Distance to strike price %: |
-24.78% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.310 |
| High: |
11.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.27% |
| 1 Month |
|
|
+7.13% |
| 3 Months |
|
|
-31.24% |
| YTD |
|
|
-31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.270 |
9.610 |
| 1M High / 1M Low: |
11.270 |
9.040 |
| 6M High / 6M Low: |
19.990 |
9.040 |
| High (YTD): |
13/02/2024 |
18.000 |
| Low (YTD): |
21/05/2024 |
9.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.67% |
| Volatility 6M: |
|
55.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
