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Soc. Generale Knock-Out GS71/  DE000SB7DNN1  /

Frankfurt Zert./SG
6/18/2024  9:40:05 PM Chg.+0.130 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.350EUR +1.80% 7.360
Bid Size: 500		 7.550
Ask Size: 500		 GSK PLC LS-,3125 9.8962 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7DNN
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 9.8962 -
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 9.8962
Knock-out violated on: -
Distance to knock-out: 8.9788
Distance to knock-out %: 47.57%
Distance to strike price: 8.9788
Distance to strike price %: 47.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -20.54%
3 Months
  -8.70%
YTD  
+29.86%
1 Year  
+56.72%
3 Years  
+23.74%
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 7.220
1M High / 1M Low: 9.440 7.110
6M High / 6M Low: 9.560 5.390
High (YTD): 5/14/2024 9.560
Low (YTD): 1/2/2024 5.830
52W High: 5/14/2024 9.560
52W Low: 7/10/2023 4.160
Avg. price 1W:   7.312
Avg. volume 1W:   0.000
Avg. price 1M:   8.201
Avg. volume 1M:   0.000
Avg. price 6M:   7.699
Avg. volume 6M:   0.000
Avg. price 1Y:   6.455
Avg. volume 1Y:   0.000
Volatility 1M:   85.30%
Volatility 6M:   52.07%
Volatility 1Y:   55.31%
Volatility 3Y:   60.08%