Soc. Generale Knock-Out GS71
/ DE000SD4FCD5
Soc. Generale Knock-Out GS71/ DE000SD4FCD5 /
2024-09-20 3:16:11 PM |
Chg.-0.290 |
Bid3:53:35 PM |
Ask3:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.800EUR |
-9.39% |
2.720 Bid Size: 9,000 |
2.740 Ask Size: 9,000 |
GSK PLC LS-,3125 |
13.104 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD4FCD |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.104 - |
Maturity: |
Endless |
Issue date: |
2021-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.67 |
Knock-out: |
13.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.025 |
Distance to knock-out %: |
27.04% |
Distance to strike price: |
5.481 |
Distance to strike price %: |
29.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
6.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.000 |
High: |
3.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-26.89% |
1 Month |
|
|
-14.63% |
3 Months |
|
|
-25.93% |
YTD |
|
|
+25.00% |
1 Year |
|
|
-13.85% |
3 Years |
|
|
+8.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.830 |
3.090 |
1M High / 1M Low: |
4.340 |
3.090 |
6M High / 6M Low: |
5.990 |
2.250 |
High (YTD): |
2024-05-14 |
5.990 |
Low (YTD): |
2024-07-15 |
2.250 |
52W High: |
2024-05-14 |
5.990 |
52W Low: |
2023-11-14 |
1.250 |
Avg. price 1W: |
|
3.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.840 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.29% |
Volatility 6M: |
|
108.88% |
Volatility 1Y: |
|
114.69% |
Volatility 3Y: |
|
130.79% |