Soc. Generale Knock-Out GSK
/ DE000SB7DNN1
Soc. Generale Knock-Out GSK/ DE000SB7DNN1 /
2024-06-14 9:23:21 AM |
Chg.-0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.46EUR |
-0.67% |
- Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 |
9.8857 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7DNN |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.8857 - |
Maturity: |
Endless |
Issue date: |
2020-10-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.54 |
Knock-out: |
9.8857 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9543 |
Distance to knock-out %: |
47.53% |
Distance to strike price: |
8.9543 |
Distance to strike price %: |
47.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.46 |
High: |
7.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.12% |
1 Month |
|
|
-22.13% |
3 Months |
|
|
-9.90% |
YTD |
|
|
+31.80% |
1 Year |
|
|
+49.80% |
3 Years |
|
|
+28.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.72 |
7.46 |
1M High / 1M Low: |
9.75 |
7.24 |
6M High / 6M Low: |
9.75 |
5.21 |
High (YTD): |
2024-05-23 |
9.75 |
Low (YTD): |
2024-01-02 |
5.83 |
52W High: |
2024-05-23 |
9.75 |
52W Low: |
2023-07-10 |
4.16 |
Avg. price 1W: |
|
7.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.46 |
Avg. volume 1Y: |
|
3.03 |
Volatility 1M: |
|
80.63% |
Volatility 6M: |
|
50.73% |
Volatility 1Y: |
|
55.81% |
Volatility 3Y: |
|
56.82% |