Soc. Generale Knock-Out GS
/ DE000SW1Z1L5
Soc. Generale Knock-Out GS/ DE000SW1Z1L5 /
2024-06-12 2:54:16 PM |
Chg.+0.20 |
Bid3:25:34 PM |
Ask3:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.91EUR |
+0.61% |
32.97 Bid Size: 1,000 |
33.17 Ask Size: 1,000 |
Goldman Sachs Group ... |
93.6602 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z1L |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.6602 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.27 |
Knock-out: |
96.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
323.9136 |
Distance to knock-out %: |
78.30% |
Distance to strike price: |
326.4833 |
Distance to strike price %: |
78.92% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.57 |
High: |
32.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
-1.70% |
3 Months |
|
|
+21.71% |
YTD |
|
|
+24.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.85 |
32.71 |
1M High / 1M Low: |
34.64 |
32.71 |
6M High / 6M Low: |
34.64 |
24.16 |
High (YTD): |
2024-05-21 |
34.64 |
Low (YTD): |
2024-01-15 |
25.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
33.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.64% |
Volatility 6M: |
|
24.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |