Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
5/23/2024 6:28:39 PM |
Chg.-0.140 |
Bid6:54:37 PM |
Ask6:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.800EUR |
-1.41% |
9.770 Bid Size: 400 |
9.960 Ask Size: 400 |
GSK PLC LS-,3125 |
9.3382 - |
12/31/2078 |
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: |
10/21/2020 |
Last trading day: |
12/31/2078 |
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): |
5/14/2024 |
10.050 |
Low (YTD): |
1/2/2024 |
6.290 |
52W High: |
5/14/2024 |
10.050 |
52W Low: |
7/10/2023 |
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% |