Soc. Generale Knock-Out GSK/  DE000SH4SCY0  /

EUWAX
23/05/2024  08:57:18 Chg.-0.060 Bid10:32:22 Ask10:32:22 Underlying Strike price Expiration date Option type
0.410EUR -12.77% 0.400
Bid Size: 80,000
0.410
Ask Size: 80,000
Gsk PLC ORD 31 1/4P 21.4595 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4SCY
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 21.4595 GBP
Maturity: Endless
Issue date: 17/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 21.07
Knock-out violated on: -
Distance to knock-out: -3.7983
Distance to knock-out %: -18.12%
Distance to strike price: -4.256
Distance to strike price %: -20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.51%
3 Months
  -26.79%
YTD
  -50.00%
1 Year
  -53.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.600 0.400
6M High / 6M Low: 0.890 0.400
High (YTD): 02/01/2024 0.790
Low (YTD): 15/05/2024 0.400
52W High: 11/07/2023 1.020
52W Low: 15/05/2024 0.400
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   63.98%
Volatility 6M:   51.47%
Volatility 1Y:   43.94%
Volatility 3Y:   -