Soc. Generale Knock-Out GSK
/ DE000SH4UFJ0
Soc. Generale Knock-Out GSK/ DE000SH4UFJ0 /
| 2024-05-03 9:24:57 AM |
Chg.-0.030 |
Bid9:50:15 PM |
Ask9:50:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
0.360
Bid Size: 8,400 |
0.380
Ask Size: 8,400 |
Gsk PLC ORD 31 1/4P |
20.441 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4UFJ |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.441 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.45 |
| Knock-out: |
20.441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6593 |
| Distance to knock-out %: |
-18.14% |
| Distance to strike price: |
-3.6593 |
| Distance to strike price %: |
-18.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-24.49% |
| 3 Months |
|
|
-26.00% |
| YTD |
|
|
-46.38% |
| 1 Year |
|
|
-48.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.540 |
0.370 |
| 6M High / 6M Low: |
0.780 |
0.370 |
| High (YTD): |
2024-01-02 |
0.700 |
| Low (YTD): |
2024-05-03 |
0.370 |
| 52W High: |
2023-07-11 |
0.900 |
| 52W Low: |
2024-05-03 |
0.370 |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.83% |
| Volatility 6M: |
|
61.31% |
| Volatility 1Y: |
|
53.36% |
| Volatility 3Y: |
|
- |
