Soc. Generale Knock-Out GS71/  DE000CL9B5Y6  /

EUWAX
2024-09-20  9:57:30 AM Chg.-0.54 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.90EUR -8.39% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 10.6932 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5Y
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 10.6932 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 11.07
Knock-out violated on: -
Distance to knock-out: 7.255
Distance to knock-out %: 39.59%
Distance to strike price: 7.6318
Distance to strike price %: 41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -3.44%
3 Months
  -10.33%
YTD  
+21.90%
1 Year  
+2.25%
3 Years  
+15.01%
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 5.90
1M High / 1M Low: 7.00 5.90
6M High / 6M Low: 8.71 5.02
High (YTD): 2024-05-15 8.71
Low (YTD): 2024-07-16 5.02
52W High: 2024-05-15 8.71
52W Low: 2023-11-14 3.78
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   55.41%
Volatility 6M:   61.85%
Volatility 1Y:   59.30%
Volatility 3Y:   65.74%