Soc. Generale Knock-Out GS/  DE000SW13JP3  /

EUWAX
2024-06-11  8:46:29 PM Chg.-0.69 Bid9:12:06 PM Ask9:12:06 PM Underlying Strike price Expiration date Option type
18.16EUR -3.66% 18.11
Bid Size: 20,000
18.14
Ask Size: 20,000
Goldman Sachs Group ... 251.639 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW13JP
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 251.639 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 251.639
Knock-out violated on: -
Distance to knock-out: 187.0887
Distance to knock-out %: 44.45%
Distance to strike price: 187.0887
Distance to strike price %: 44.45%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.74
High: 18.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -4.32%
3 Months  
+41.54%
YTD  
+40.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.40 18.82
1M High / 1M Low: 20.27 18.43
6M High / 6M Low: 20.27 10.23
High (YTD): 2024-05-21 20.27
Low (YTD): 2024-01-15 12.17
52W High: - -
52W Low: - -
Avg. price 1W:   19.03
Avg. volume 1W:   0.00
Avg. price 1M:   19.27
Avg. volume 1M:   0.00
Avg. price 6M:   14.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.83%
Volatility 6M:   51.05%
Volatility 1Y:   -
Volatility 3Y:   -