Soc. Generale Knock-Out GSK/  DE000SN13J74  /

EUWAX
07/06/2024  09:58:50 Chg.+0.030 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.840EUR +3.70% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 23.459 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN13J7
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 23.459 GBP
Maturity: Endless
Issue date: 05/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 23.04
Knock-out violated on: -
Distance to knock-out: -8.0088
Distance to knock-out %: -42.03%
Distance to strike price: -8.5009
Distance to strike price %: -44.61%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+23.53%
3 Months  
+7.69%
YTD
  -20.00%
1 Year
  -28.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 0.880 0.640
6M High / 6M Low: 1.100 0.640
High (YTD): 02/01/2024 1.020
Low (YTD): 23/05/2024 0.640
52W High: 11/07/2023 1.260
52W Low: 23/05/2024 0.640
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   0.987
Avg. volume 1Y:   0.000
Volatility 1M:   106.14%
Volatility 6M:   57.40%
Volatility 1Y:   45.05%
Volatility 3Y:   -