Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
| 2024-05-10 9:38:40 PM |
Chg.+0.140 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.750EUR |
+1.46% |
9.740
Bid Size: 400 |
9.930
Ask Size: 400 |
GSK PLC LS-,3125 |
9.4578 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SSZ |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4578 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
9.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.08 |
| Distance to knock-out %: |
53.35% |
| Distance to strike price: |
11.3122 |
| Distance to strike price %: |
54.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.640 |
| High: |
9.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+21.12% |
| 3 Months |
|
|
+21.42% |
| YTD |
|
|
+59.31% |
| 1 Year |
|
|
+53.54% |
| 3 Years |
|
|
+83.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.750 |
9.150 |
| 1M High / 1M Low: |
9.750 |
7.450 |
| 6M High / 6M Low: |
9.750 |
5.060 |
| High (YTD): |
2024-05-10 |
9.750 |
| Low (YTD): |
2024-01-02 |
6.290 |
| 52W High: |
2024-05-10 |
9.750 |
| 52W Low: |
2023-07-10 |
4.620 |
| Avg. price 1W: |
|
9.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.587 |
| Avg. volume 1Y: |
|
1.569 |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
41.41% |
| Volatility 1Y: |
|
47.60% |
| Volatility 3Y: |
|
49.43% |
