Soc. Generale Knock-Out GSK/  DE000SN57HR9  /

Frankfurt Zert./SG
07/06/2024  21:44:04 Chg.-0.070 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
3.560EUR -1.93% 3.550
Bid Size: 900
3.740
Ask Size: 900
Gsk PLC ORD 31 1/4P 13.2868 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN57HR
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 13.2868 GBP
Maturity: Endless
Issue date: 11/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 13.2868
Knock-out violated on: -
Distance to knock-out: 3.4478
Distance to knock-out %: 18.09%
Distance to strike price: 3.4478
Distance to strike price %: 18.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.20%
1 Month
  -30.74%
3 Months
  -16.63%
YTD  
+83.51%
1 Year  
+148.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.130
1M High / 1M Low: 5.620 3.130
6M High / 6M Low: 5.620 1.480
High (YTD): 14/05/2024 5.620
Low (YTD): 02/01/2024 2.100
52W High: 14/05/2024 5.620
52W Low: 10/07/2023 0.540
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   4.876
Avg. volume 1M:   0.000
Avg. price 6M:   3.725
Avg. volume 6M:   0.000
Avg. price 1Y:   2.623
Avg. volume 1Y:   0.000
Volatility 1M:   150.56%
Volatility 6M:   111.43%
Volatility 1Y:   175.45%
Volatility 3Y:   -