Soc. Generale Knock-Out GSK/  DE000SF6V6C7  /

EUWAX
29/05/2024  08:17:49 Chg.-0.17 Bid08:20:32 Ask08:20:32 Underlying Strike price Expiration date Option type
3.84EUR -4.24% 3.82
Bid Size: 800
3.94
Ask Size: 800
Gsk PLC ORD 31 1/4P 10.8612 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V6C
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 10.8612 GBP
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 10.8612
Knock-out violated on: -
Distance to knock-out: 7.8082
Distance to knock-out %: 37.94%
Distance to strike price: 7.8082
Distance to strike price %: 37.94%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+14.97%
3 Months  
+9.71%
YTD  
+69.91%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 4.00
1M High / 1M Low: 4.21 3.34
6M High / 6M Low: 4.21 1.92
High (YTD): 15/05/2024 4.21
Low (YTD): 02/01/2024 2.37
52W High: 15/05/2024 4.21
52W Low: 10/07/2023 1.54
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   45.18%
Volatility 6M:   52.55%
Volatility 1Y:   65.20%
Volatility 3Y:   -