Soc. Generale Knock-Out GOS/  DE000SB0ZW24  /

Frankfurt Zert./SG
1/24/2025  9:37:42 PM Chg.-0.520 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
41.130EUR -1.25% 41.170
Bid Size: 500
41.230
Ask Size: 500
GOLDMAN SACHS GRP IN... 204.1589 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZW2
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 204.1589 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 209.42
Knock-out violated on: -
Distance to knock-out: 403.111
Distance to knock-out %: 65.81%
Distance to strike price: 408.3721
Distance to strike price %: 66.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.170
High: 41.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+16.29%
3 Months  
+42.42%
YTD  
+16.06%
1 Year  
+133.03%
3 Years  
+174.20%
5 Years     -
1W High / 1W Low: 41.650 40.880
1M High / 1M Low: 41.650 34.900
6M High / 6M Low: 41.650 23.740
High (YTD): 1/23/2025 41.650
Low (YTD): 1/10/2025 34.900
52W High: 1/23/2025 41.650
52W Low: 1/26/2024 17.180
Avg. price 1W:   41.190
Avg. volume 1W:   0.000
Avg. price 1M:   37.929
Avg. volume 1M:   0.000
Avg. price 6M:   31.447
Avg. volume 6M:   0.000
Avg. price 1Y:   26.502
Avg. volume 1Y:   0.000
Volatility 1M:   40.82%
Volatility 6M:   53.68%
Volatility 1Y:   45.97%
Volatility 3Y:   52.48%