Soc. Generale Knock-Out GS71/  DE000SD4FCD5  /

Frankfurt Zert./SG
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%