Soc. Generale Knock-Out GSK/  DE000SN1D998  /

EUWAX
06/06/2024  09:08:22 Chg.0.000 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 22.2872 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1D99
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 22.2872 GBP
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 22.2872
Knock-out violated on: -
Distance to knock-out: -6.9004
Distance to knock-out %: -35.72%
Distance to strike price: -6.9004
Distance to strike price %: -35.72%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+15.00%
3 Months  
+2.99%
YTD
  -25.00%
1 Year
  -32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 0.740 0.510
6M High / 6M Low: 0.980 0.510
High (YTD): 02/01/2024 0.900
Low (YTD): 16/05/2024 0.510
52W High: 11/07/2023 1.130
52W Low: 16/05/2024 0.510
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.861
Avg. volume 1Y:   0.000
Volatility 1M:   113.03%
Volatility 6M:   62.56%
Volatility 1Y:   49.22%
Volatility 3Y:   -