Soc. Generale Knock-Out GS71/  DE000SB7DNN1  /

EUWAX
14/06/2024  09:23:21 Chg.-0.05 Bid21:01:57 Ask21:01:57 Underlying Strike price Expiration date Option type
7.46EUR -0.67% 7.32
Bid Size: 500
7.51
Ask Size: 500
Gsk PLC ORD 31 1/4P 9.8857 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7DNN
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 9.8857 -
Maturity: Endless
Issue date: 15/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 9.8857
Knock-out violated on: -
Distance to knock-out: 9.2143
Distance to knock-out %: 48.24%
Distance to strike price: 9.2143
Distance to strike price %: 48.24%

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: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -21.22%
3 Months
  -11.72%
YTD  
+31.80%
1 Year  
+54.45%
3 Years  
+32.04%
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.51
1M High / 1M Low: 9.75 7.24
6M High / 6M Low: 9.75 5.21
High (YTD): 23/05/2024 9.75
Low (YTD): 02/01/2024 5.83
52W High: 23/05/2024 9.75
52W Low: 10/07/2023 4.16
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   3.03
Volatility 1M:   80.95%
Volatility 6M:   51.91%
Volatility 1Y:   55.87%
Volatility 3Y:   56.84%