Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
| 6/21/2024 6:47:57 PM |
Chg.-0.270 |
Bid7:43:07 PM |
Ask7:43:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.700EUR |
-3.39% |
7.710
Bid Size: 400 |
7.900
Ask Size: 400 |
GSK PLC LS-,3125 |
9.4137 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SSZ |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4137 - |
| Maturity: |
Endless |
| Issue date: |
10/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
9.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.39 |
| Distance to knock-out %: |
49.42% |
| Distance to strike price: |
9.5863 |
| Distance to strike price %: |
50.45% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.940 |
| High: |
7.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-19.62% |
| 3 Months |
|
|
-10.36% |
| YTD |
|
|
+25.82% |
| 1 Year |
|
|
+43.93% |
| 3 Years |
|
|
+24.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.970 |
7.730 |
| 1M High / 1M Low: |
9.940 |
7.610 |
| 6M High / 6M Low: |
10.050 |
5.920 |
| High (YTD): |
5/14/2024 |
10.050 |
| Low (YTD): |
1/2/2024 |
6.290 |
| 52W High: |
5/14/2024 |
10.050 |
| 52W Low: |
7/10/2023 |
4.620 |
| Avg. price 1W: |
|
7.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.57% |
| Volatility 6M: |
|
48.78% |
| Volatility 1Y: |
|
51.22% |
| Volatility 3Y: |
|
50.68% |
