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Soc. Generale Knock-Out GS71/  DE000CL5LG77  /

EUWAX
5/31/2024  9:29:58 AM Chg.- Bid8:00:58 AM Ask8:00:58 AM Underlying Strike price Expiration date Option type
7.63EUR - -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 11.0748 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LG7
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.0748 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 11.0748
Knock-out violated on: -
Distance to knock-out: 9.4452
Distance to knock-out %: 46.03%
Distance to strike price: 9.4452
Distance to strike price %: 46.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+4.38%
3 Months  
+15.78%
YTD  
+77.03%
1 Year  
+110.77%
3 Years  
+102.39%
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.50
1M High / 1M Low: 8.32 7.29
6M High / 6M Low: 8.32 3.85
High (YTD): 5/23/2024 8.32
Low (YTD): 1/2/2024 4.47
52W High: 5/23/2024 8.32
52W Low: 7/10/2023 2.83
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   47.99%
Volatility 6M:   53.06%
Volatility 1Y:   68.82%
Volatility 3Y:   70.34%