Soc. Generale Knock-Out GSK
/ DE000SN57HR9
Soc. Generale Knock-Out GSK/ DE000SN57HR9 /
| 2024-06-18 9:48:46 PM |
Chg.+0.130 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+4.06% |
3.330
Bid Size: 1,000 |
3.520
Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P |
13.326 GBP |
2078-12-31 |
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: |
13.326 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.72 |
| Knock-out: |
13.326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1033 |
| Distance to knock-out %: |
16.44% |
| Distance to strike price: |
3.1033 |
| Distance to strike price %: |
16.44% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
-36.93% |
| 3 Months |
|
|
-19.95% |
| YTD |
|
|
+71.65% |
| 1 Year |
|
|
+208.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.200 |
| 1M High / 1M Low: |
5.450 |
3.130 |
| 6M High / 6M Low: |
5.620 |
1.670 |
| High (YTD): |
2024-05-14 |
5.620 |
| Low (YTD): |
2024-01-02 |
2.100 |
| 52W High: |
2024-05-14 |
5.620 |
| 52W Low: |
2023-07-10 |
0.540 |
| Avg. price 1W: |
|
3.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.89% |
| Volatility 6M: |
|
104.12% |
| Volatility 1Y: |
|
173.62% |
| Volatility 3Y: |
|
- |
