Soc. Generale Knock-Out GSK
/ DE000SU01G23
Soc. Generale Knock-Out GSK/ DE000SU01G23 /
2024-06-19 6:03:52 PM |
Chg.+0.110 |
Bid7:02:29 PM |
Ask7:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.320EUR |
+0.72% |
15.320 Bid Size: 250 |
15.450 Ask Size: 250 |
Gsk PLC ORD 31 1/4P |
3.2048 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: |
3.2048 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
3.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.1637 |
Distance to knock-out %: |
79.62% |
Distance to strike price: |
15.2527 |
Distance to strike price %: |
80.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.230 |
High: |
15.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
-9.56% |
3 Months |
|
|
-2.11% |
YTD |
|
|
+18.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.270 |
15.070 |
1M High / 1M Low: |
17.180 |
14.880 |
6M High / 6M Low: |
17.210 |
12.700 |
High (YTD): |
2024-05-14 |
17.210 |
Low (YTD): |
2024-01-02 |
13.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.992 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.61% |
Volatility 6M: |
|
26.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |