Soc. Generale Knock-Out GSK
/ DE000SN57HT5
Soc. Generale Knock-Out GSK/ DE000SN57HT5 /
| 2024-06-19 1:18:01 PM |
Chg.+0.060 |
Bid1:26:26 PM |
Ask1:26:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+1.15% |
5.280
Bid Size: 8,000 |
5.290
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
11.7047 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN57HT |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7047 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
11.7047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1947 |
| Distance to knock-out %: |
27.28% |
| Distance to strike price: |
5.1947 |
| Distance to strike price %: |
27.28% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.210 |
| High: |
5.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
-26.56% |
| 3 Months |
|
|
-11.85% |
| YTD |
|
|
+42.70% |
| 1 Year |
|
|
+92.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
5.090 |
| 1M High / 1M Low: |
7.330 |
5.010 |
| 6M High / 6M Low: |
7.480 |
3.410 |
| High (YTD): |
2024-05-14 |
7.480 |
| Low (YTD): |
2024-01-02 |
3.860 |
| 52W High: |
2024-05-14 |
7.480 |
| 52W Low: |
2023-07-10 |
2.240 |
| Avg. price 1W: |
|
5.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.460 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.22% |
| Volatility 6M: |
|
70.14% |
| Volatility 1Y: |
|
83.90% |
| Volatility 3Y: |
|
- |
