Soc. Generale Knock-Out GS/  DE000SW16967  /

EUWAX
2024-06-11  9:48:53 PM Chg.-0.42 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.28EUR -4.83% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 266.7526 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1696
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 266.7526 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 274.69
Knock-out violated on: -
Distance to knock-out: 165.6726
Distance to knock-out %: 39.36%
Distance to strike price: 173.047
Distance to strike price %: 41.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -5.91%
3 Months  
+44.76%
YTD  
+43.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.70
1M High / 1M Low: 9.41 8.49
6M High / 6M Low: 9.41 4.43
High (YTD): 2024-05-21 9.41
Low (YTD): 2024-01-15 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.78%
Volatility 6M:   58.87%
Volatility 1Y:   -
Volatility 3Y:   -