Soc. Generale Knock-Out GOS/  DE000SB07J50  /

Frankfurt Zert./SG
24/01/2025  21:47:18 Chg.-0.640 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
40.250EUR -1.57% 40.290
Bid Size: 500
40.350
Ask Size: 500
GOLDMAN SACHS GRP IN... 214.4941 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07J5
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 214.4941 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 214.4941
Knock-out violated on: -
Distance to knock-out: 391.5423
Distance to knock-out %: 64.61%
Distance to strike price: 391.5423
Distance to strike price %: 64.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.290
High: 40.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.70%
3 Months  
+43.70%
YTD  
+16.40%
1 Year  
+144.68%
3 Years  
+178.74%
5 Years     -
1W High / 1W Low: 40.890 40.020
1M High / 1M Low: 40.890 33.990
6M High / 6M Low: 40.890 22.970
High (YTD): 23/01/2025 40.890
Low (YTD): 10/01/2025 33.990
52W High: 23/01/2025 40.890
52W Low: 14/02/2024 16.450
Avg. price 1W:   40.310
Avg. volume 1W:   0.000
Avg. price 1M:   37.044
Avg. volume 1M:   0.000
Avg. price 6M:   30.650
Avg. volume 6M:   0.000
Avg. price 1Y:   25.719
Avg. volume 1Y:   0.000
Volatility 1M:   42.39%
Volatility 6M:   56.20%
Volatility 1Y:   48.05%
Volatility 3Y:   54.85%