OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GS/  DE000SW1Z1K7  /

EUWAX
6/12/2024  2:54:16 PM Chg.+0.16 Bid4:33:46 PM Ask4:33:46 PM Underlying Strike price Expiration date Option type
37.80EUR +0.43% 38.13
Bid Size: 20,000		 38.16
Ask Size: 20,000		 Goldman Sachs Group ... 40.6805 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1K
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.6805 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 41.88
Knock-out violated on: -
Distance to knock-out: 374.6962
Distance to knock-out %: 90.57%
Distance to strike price: 375.8131
Distance to strike price %: 90.84%

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: 37.50
High: 37.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -1.43%
3 Months  
+18.98%
YTD  
+21.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.72 37.64
1M High / 1M Low: 39.49 37.64
6M High / 6M Low: 39.49 28.83
High (YTD): 5/21/2024 39.49
Low (YTD): 1/15/2024 30.58
52W High: - -
52W Low: - -
Avg. price 1W:   38.30
Avg. volume 1W:   0.00
Avg. price 1M:   38.51
Avg. volume 1M:   0.00
Avg. price 6M:   33.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   20.52%
Volatility 1Y:   -
Volatility 3Y:   -