Soc. Generale Knock-Out GOS/  DE000SB07J68  /

Frankfurt Zert./SG
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%