Soc. Generale Knock-Out GOS
/ DE000SB07J68
Soc. Generale Knock-Out GOS/ DE000SB07J68 /
1/24/2025 9:38:49 PM |
Chg.-0.590 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
41.610EUR |
-1.40% |
41.650 Bid Size: 500 |
41.710 Ask Size: 500 |
GOLDMAN SACHS GRP IN... |
200.6722 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07J6 |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
200.6722 - |
Maturity: |
Endless |
Issue date: |
6/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.45 |
Knock-out: |
200.6722 |
Knock-out violated on: |
- |
Distance to knock-out: |
411.8588 |
Distance to knock-out %: |
67.24% |
Distance to strike price: |
411.8588 |
Distance to strike price %: |
67.24% |
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: |
41.620 |
High: |
41.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+16.23% |
3 Months |
|
|
+41.92% |
YTD |
|
|
+16.00% |
1 Year |
|
|
+130.53% |
3 Years |
|
|
+172.50% |
5 Years |
|
|
- |
1W High / 1W Low: |
42.200 |
41.370 |
1M High / 1M Low: |
42.200 |
35.320 |
6M High / 6M Low: |
42.200 |
24.150 |
High (YTD): |
1/23/2025 |
42.200 |
Low (YTD): |
1/10/2025 |
35.320 |
52W High: |
1/23/2025 |
42.200 |
52W Low: |
2/13/2024 |
17.610 |
Avg. price 1W: |
|
41.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.910 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.29% |
Volatility 6M: |
|
53.34% |
Volatility 1Y: |
|
45.55% |
Volatility 3Y: |
|
50.97% |