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Soc. Generale Knock-Out GS71/  DE000SB7SSZ2  /

Frankfurt Zert./SG
23/05/2024  18:28:39 Chg.-0.140 Bid19:03:03 Ask19:03:03 Underlying Strike price Expiration date Option type
9.800EUR -1.41% 9.760
Bid Size: 400		 9.950
Ask Size: 400		 GSK PLC LS-,3125 9.3382 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SSZ
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 9.3382 -
Maturity: Endless
Issue date: 21/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 9.54
Knock-out violated on: -
Distance to knock-out: 11.42
Distance to knock-out %: 54.48%
Distance to strike price: 11.6218
Distance to strike price %: 55.45%

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: 10.030
High: 10.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+18.21%
3 Months  
+13.16%
YTD  
+60.13%
1 Year  
+63.88%
3 Years  
+73.14%
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.580
1M High / 1M Low: 10.050 8.080
6M High / 6M Low: 10.050 5.430
High (YTD): 14/05/2024 10.050
Low (YTD): 02/01/2024 6.290
52W High: 14/05/2024 10.050
52W Low: 10/07/2023 4.620
Avg. price 1W:   9.792
Avg. volume 1W:   0.000
Avg. price 1M:   9.268
Avg. volume 1M:   0.000
Avg. price 6M:   7.800
Avg. volume 6M:   0.000
Avg. price 1Y:   6.701
Avg. volume 1Y:   1.563
Volatility 1M:   32.77%
Volatility 6M:   40.65%
Volatility 1Y:   47.62%
Volatility 3Y:   49.43%