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Soc. Generale Knock-Out GSK/  DE000SU01G23  /

Frankfurt Zert./SG
2024-06-07  9:47:21 PM Chg.+0.010 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
15.390EUR +0.07% 15.350
Bid Size: 250		 15.540
Ask Size: 250		 Gsk PLC ORD 31 1/4P 3.1946 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01G2
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 3.1946 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 3.28
Knock-out violated on: -
Distance to knock-out: 15.2022
Distance to knock-out %: 79.78%
Distance to strike price: 15.3025
Distance to strike price %: 80.31%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.440
High: 15.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -7.23%
3 Months
  -5.00%
YTD  
+19.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.870 14.880
1M High / 1M Low: 17.210 14.880
6M High / 6M Low: 17.210 12.540
High (YTD): 2024-05-14 17.210
Low (YTD): 2024-01-02 13.140
52W High: - -
52W Low: - -
Avg. price 1W:   15.578
Avg. volume 1W:   0.000
Avg. price 1M:   16.624
Avg. volume 1M:   0.000
Avg. price 6M:   15.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.06%
Volatility 6M:   27.24%
Volatility 1Y:   -
Volatility 3Y:   -