Soc. Generale Knock-Out GS71
/ DE000CL5LG77
Soc. Generale Knock-Out GS71/ DE000CL5LG77 /
| 2024-05-27 9:47:29 PM |
Chg.+0.060 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.880EUR |
+0.77% |
7.840
Bid Size: 400 |
8.030
Ask Size: 400 |
GSK PLC LS-,3125 |
11.0629 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LG7 |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0629 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
11.0629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7161 |
| Distance to knock-out %: |
46.78% |
| Distance to strike price: |
9.7161 |
| Distance to strike price %: |
46.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.800 |
| High: |
7.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+24.29% |
| 3 Months |
|
|
+17.09% |
| YTD |
|
|
+83.26% |
| 1 Year |
|
|
+102.05% |
| 3 Years |
|
|
+106.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.000 |
7.650 |
| 1M High / 1M Low: |
8.140 |
6.450 |
| 6M High / 6M Low: |
8.140 |
3.600 |
| High (YTD): |
2024-05-14 |
8.140 |
| Low (YTD): |
2024-01-02 |
4.470 |
| 52W High: |
2024-05-14 |
8.140 |
| 52W Low: |
2023-07-10 |
2.830 |
| Avg. price 1W: |
|
7.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.618 |
| Avg. volume 1M: |
|
39.474 |
| Avg. price 6M: |
|
5.980 |
| Avg. volume 6M: |
|
13.710 |
| Avg. price 1Y: |
|
4.910 |
| Avg. volume 1Y: |
|
11.417 |
| Volatility 1M: |
|
41.18% |
| Volatility 6M: |
|
55.23% |
| Volatility 1Y: |
|
69.00% |
| Volatility 3Y: |
|
68.38% |
