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Soc. Generale Knock-Out GSK/  DE000CL9B5Y6  /

EUWAX
5/28/2024  8:25:43 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.38EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 10.5188 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5Y
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 10.5188 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 10.72
Knock-out violated on: -
Distance to knock-out: 9.86
Distance to knock-out %: 47.91%
Distance to strike price: 10.0641
Distance to strike price %: 48.90%

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: 8.38
High: 8.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+19.71%
3 Months  
+14.64%
YTD  
+73.14%
1 Year  
+88.74%
3 Years  
+94.88%
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.30
1M High / 1M Low: 8.71 7.00
6M High / 6M Low: 8.71 4.16
High (YTD): 5/15/2024 8.71
Low (YTD): 1/2/2024 5.03
52W High: 5/15/2024 8.71
52W Low: 7/10/2023 3.36
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   43.51%
Volatility 6M:   49.61%
Volatility 1Y:   60.53%
Volatility 3Y:   63.35%