Soc. Generale Knock-Out GS
/ DE000SW1ZX77
Soc. Generale Knock-Out GS/ DE000SW1ZX77 /
| 2024-06-12 11:35:11 AM |
Chg.-0.02 |
Bid12:06:24 PM |
Ask12:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.92EUR |
-0.12% |
16.90
Bid Size: 1,000 |
17.10
Ask Size: 1,000 |
Goldman Sachs Group ... |
627.3583 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZX7 |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
627.3583 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
611.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-156.0722 |
| Distance to knock-out %: |
-37.73% |
| Distance to strike price: |
-170.4469 |
| Distance to strike price %: |
-41.20% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.85 |
| High: |
16.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
+4.51% |
| 3 Months |
|
|
-22.99% |
| YTD |
|
|
-22.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.94 |
15.21 |
| 1M High / 1M Low: |
16.94 |
14.63 |
| 6M High / 6M Low: |
25.62 |
14.63 |
| High (YTD): |
2024-02-14 |
23.61 |
| Low (YTD): |
2024-05-21 |
14.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.91% |
| Volatility 6M: |
|
40.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
