Soc. Generale Knock-Out GSK/  DE000SB7DNN1  /

EUWAX
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%