Soc. Generale Knock-Out GOS/  DE000SB07J50  /

Frankfurt Zert./SG
1/24/2025  9:47:18 PM Chg.-0.640 Bid9:59:44 PM Ask9:59:44 PM 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 - 12/31/2078 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: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 214.4941
Knock-out violated on: -
Distance to knock-out: 398.0369
Distance to knock-out %: 64.98%
Distance to strike price: 398.0369
Distance to strike price %: 64.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.17%
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  
+38.84%
YTD  
+16.40%
1 Year  
+143.50%
3 Years  
+179.51%
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): 1/23/2025 40.890
Low (YTD): 1/10/2025 33.990
52W High: 1/23/2025 40.890
52W Low: 2/14/2024 16.450
Avg. price 1W:   40.310
Avg. volume 1W:   0.000
Avg. price 1M:   36.866
Avg. volume 1M:   0.000
Avg. price 6M:   30.505
Avg. volume 6M:   0.000
Avg. price 1Y:   25.591
Avg. volume 1Y:   0.000
Volatility 1M:   42.56%
Volatility 6M:   55.99%
Volatility 1Y:   48.06%
Volatility 3Y:   54.81%