Soc. Generale Knock-Out GSK
/ DE000SH4SCY0
Soc. Generale Knock-Out GSK/ DE000SH4SCY0 /
| 2024-06-07 8:18:40 AM |
Chg.0.000 |
Bid4:14:15 PM |
Ask4:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
0.610
Bid Size: 80,000 |
0.620
Ask Size: 80,000 |
Gsk PLC ORD 31 1/4P |
21.467 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SCY |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.467 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.18 |
| Knock-out: |
21.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.7182 |
| Distance to knock-out %: |
-30.01% |
| Distance to strike price: |
-6.1611 |
| Distance to strike price %: |
-32.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+18.37% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
-29.27% |
| 1 Year |
|
|
-37.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.480 |
| 1M High / 1M Low: |
0.640 |
0.400 |
| 6M High / 6M Low: |
0.870 |
0.400 |
| High (YTD): |
2024-01-02 |
0.830 |
| Low (YTD): |
2024-05-16 |
0.400 |
| 52W High: |
2023-07-11 |
1.030 |
| 52W Low: |
2024-05-16 |
0.400 |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.753 |
| Avg. volume 1Y: |
|
7.905 |
| Volatility 1M: |
|
130.68% |
| Volatility 6M: |
|
71.50% |
| Volatility 1Y: |
|
57.12% |
| Volatility 3Y: |
|
- |
