Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
| 2024-06-14 9:52:59 AM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.94EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
9.3962 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SSZ |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3962 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
9.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.23 |
| Distance to knock-out %: |
48.99% |
| Distance to strike price: |
9.4438 |
| Distance to strike price %: |
50.13% |
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: |
7.94 |
| High: |
7.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
-21.23% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
+30.59% |
| 1 Year |
|
|
+46.49% |
| 3 Years |
|
|
+28.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
7.94 |
| 1M High / 1M Low: |
10.26 |
7.78 |
| 6M High / 6M Low: |
10.26 |
5.67 |
| High (YTD): |
2024-05-23 |
10.26 |
| Low (YTD): |
2024-01-02 |
6.30 |
| 52W High: |
2024-05-23 |
10.26 |
| 52W Low: |
2023-07-10 |
4.61 |
| Avg. price 1W: |
|
8.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.13% |
| Volatility 6M: |
|
48.80% |
| Volatility 1Y: |
|
51.57% |
| Volatility 3Y: |
|
51.58% |
