Soc. Generale Knock-Out GSK/  DE000SD8M6S7  /

Frankfurt Zert./SG
5/3/2024  9:44:39 PM Chg.+0.070 Bid9:50:15 PM Ask9:50:15 PM Underlying Strike price Expiration date Option type
10.140EUR +0.70% 10.140
Bid Size: 300
10.320
Ask Size: 300
Gsk PLC ORD 31 1/4P 8.6791 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8M6S
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 8.6791 GBP
Maturity: Endless
Issue date: 2/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 8.6791
Knock-out violated on: -
Distance to knock-out: 10.0523
Distance to knock-out %: 49.84%
Distance to strike price: 10.0523
Distance to strike price %: 49.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+13.68%
3 Months  
+10.46%
YTD  
+43.83%
1 Year  
+41.23%
3 Years  
+67.05%
5 Years     -
1W High / 1W Low: 10.140 9.340
1M High / 1M Low: 10.140 8.390
6M High / 6M Low: 10.140 5.970
High (YTD): 5/3/2024 10.140
Low (YTD): 1/2/2024 7.220
52W High: 5/3/2024 10.140
52W Low: 7/10/2023 5.500
Avg. price 1W:   9.775
Avg. volume 1W:   0.000
Avg. price 1M:   9.070
Avg. volume 1M:   0.000
Avg. price 6M:   8.273
Avg. volume 6M:   0.000
Avg. price 1Y:   7.429
Avg. volume 1Y:   .591
Volatility 1M:   36.33%
Volatility 6M:   37.25%
Volatility 1Y:   42.24%
Volatility 3Y:   43.74%