Soc. Generale Knock-Out GSK
/ DE000SU6UR79
Soc. Generale Knock-Out GSK/ DE000SU6UR79 /
| 6/14/2024 8:47:44 AM |
Chg.+0.13 |
Bid1:21:05 PM |
Ask1:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+3.95% |
3.42
Bid Size: 8,000 |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
13.2281 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6UR7 |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2281 GBP |
| Maturity: |
Endless |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.81 |
| Knock-out: |
13.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0301 |
| Distance to knock-out %: |
15.86% |
| Distance to strike price: |
3.377 |
| Distance to strike price %: |
17.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.16 |
| Spread %: |
-4.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.31% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-24.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.29 |
| 1M High / 1M Low: |
5.69 |
3.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
