Soc. Generale Knock-Out GS/  DE000SW1Z1K7  /

Frankfurt Zert./SG
11/06/2024  21:44:49 Chg.-0.680 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
37.650EUR -1.77% 37.560
Bid Size: 1,000
37.590
Ask Size: 1,000
Goldman Sachs Group ... 40.6695 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1K
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.6695 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 41.88
Knock-out violated on: -
Distance to knock-out: 381.9704
Distance to knock-out %: 90.76%
Distance to strike price: 383.095
Distance to strike price %: 91.02%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.260
High: 38.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -1.88%
3 Months  
+19.22%
YTD  
+21.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.730 38.100
1M High / 1M Low: 39.500 37.840
6M High / 6M Low: 39.500 28.770
High (YTD): 21/05/2024 39.500
Low (YTD): 15/01/2024 30.560
52W High: - -
52W Low: - -
Avg. price 1W:   38.376
Avg. volume 1W:   0.000
Avg. price 1M:   38.551
Avg. volume 1M:   0.000
Avg. price 6M:   33.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.81%
Volatility 6M:   21.01%
Volatility 1Y:   -
Volatility 3Y:   -