Soc. Generale Knock-Out GSK/  DE000SN5H0Y7  /

EUWAX
13/06/2024  10:00:45 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 21.9849 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5H0Y
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 21.9849 GBP
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 21.59
Knock-out violated on: -
Distance to knock-out: -6.5731
Distance to knock-out %: -34.61%
Distance to strike price: -7.0407
Distance to strike price %: -37.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.99%
1 Month  
+46.81%
3 Months  
+15.00%
YTD
  -21.59%
1 Year
  -32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.700 0.460
6M High / 6M Low: 0.930 0.460
High (YTD): 02/01/2024 0.850
Low (YTD): 23/05/2024 0.460
52W High: 11/07/2023 1.080
52W Low: 23/05/2024 0.460
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   0.811
Avg. volume 1Y:   0.000
Volatility 1M:   135.72%
Volatility 6M:   73.11%
Volatility 1Y:   56.64%
Volatility 3Y:   -