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Soc. Generale Knock-Out GSK/  DE000CL9B5Y6  /

EUWAX
03/06/2024  13:24:32 Chg.-1.82 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.43EUR -22.06% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 10.5358 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5Y
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 10.5358 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 10.80
Knock-out violated on: -
Distance to knock-out: 9.80
Distance to knock-out %: 47.76%
Distance to strike price: 9.9927
Distance to strike price %: 48.70%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.27%
1 Month
  -18.71%
3 Months
  -12.87%
YTD  
+32.85%
1 Year  
+56.07%
3 Years  
+51.29%
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 7.95
1M High / 1M Low: 8.71 7.79
6M High / 6M Low: 8.71 4.41
High (YTD): 15/05/2024 8.71
Low (YTD): 02/01/2024 5.03
52W High: 15/05/2024 8.71
52W Low: 10/07/2023 3.36
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   42.14%
Volatility 6M:   49.06%
Volatility 1Y:   60.04%
Volatility 3Y:   63.23%