Soc. Generale Knock-Out GSK
/ DE000SU7ZES9
Soc. Generale Knock-Out GSK/ DE000SU7ZES9 /
| 6/7/2024 8:19:28 AM |
Chg.-0.14 |
Bid5:32:52 PM |
Ask5:32:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-4.70% |
2.76
Bid Size: 1,100 |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
13.9221 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7ZES |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.9221 GBP |
| Maturity: |
Endless |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.39 |
| Knock-out: |
14.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3046 |
| Distance to knock-out %: |
12.09% |
| Distance to strike price: |
2.7015 |
| Distance to strike price %: |
14.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.11% |
| 1 Month |
|
|
-26.99% |
| 3 Months |
|
|
-29.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
2.48 |
| 1M High / 1M Low: |
4.82 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
