Soc. Generale Knock-Out GS71/  DE000SB7SSZ2  /

EUWAX
14/06/2024  09:52:59 Chg.-0.04 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
7.94EUR -0.50% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 9.3962 - 31/12/2078 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: 21/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 9.61
Knock-out violated on: -
Distance to knock-out: 9.49
Distance to knock-out %: 49.69%
Distance to strike price: 9.7038
Distance to strike price %: 50.81%

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: 7.94
High: 7.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -20.44%
3 Months
  -10.99%
YTD  
+30.59%
1 Year  
+50.95%
3 Years  
+30.81%
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.98
1M High / 1M Low: 10.26 7.78
6M High / 6M Low: 10.26 5.67
High (YTD): 23/05/2024 10.26
Low (YTD): 02/01/2024 6.30
52W High: 23/05/2024 10.26
52W Low: 10/07/2023 4.61
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   0.00
Volatility 1M:   76.40%
Volatility 6M:   49.89%
Volatility 1Y:   51.64%
Volatility 3Y:   51.60%