Soc. Generale Knock-Out GS/  DE000SW1WSR9  /

EUWAX
2024-06-11  7:48:04 PM Chg.-0.58 Bid8:34:54 PM Ask8:34:54 PM Underlying Strike price Expiration date Option type
29.92EUR -1.90% 29.93
Bid Size: 20,000
29.96
Ask Size: 20,000
Goldman Sachs Group ... 126.1092 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WSR
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 126.1092 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 126.1092
Knock-out violated on: -
Distance to knock-out: 303.7152
Distance to knock-out %: 72.16%
Distance to strike price: 303.7152
Distance to strike price %: 72.16%

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: 30.43
High: 30.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -2.22%
3 Months  
+24.46%
YTD  
+25.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.95 30.35
1M High / 1M Low: 31.76 29.98
6M High / 6M Low: 31.76 21.36
High (YTD): 2024-05-21 31.76
Low (YTD): 2024-01-15 23.18
52W High: - -
52W Low: - -
Avg. price 1W:   30.60
Avg. volume 1W:   0.00
Avg. price 1M:   30.80
Avg. volume 1M:   0.00
Avg. price 6M:   25.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.20%
Volatility 6M:   27.59%
Volatility 1Y:   -
Volatility 3Y:   -