Soc. Generale Knock-Out GSK
/ DE000SU9EXP6
Soc. Generale Knock-Out GSK/ DE000SU9EXP6 /
| 06/06/2024 08:55:12 |
Chg.-0.31 |
Bid19:44:39 |
Ask19:44:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.82EUR |
-3.40% |
8.91
Bid Size: 400 |
9.10
Ask Size: 400 |
Gsk PLC ORD 31 1/4P |
24.0589 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9EXP |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.0589 GBP |
| Maturity: |
Endless |
| Issue date: |
15/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
23.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.4801 |
| Distance to knock-out %: |
-43.89% |
| Distance to strike price: |
-8.9847 |
| Distance to strike price %: |
-46.50% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.82 |
| High: |
8.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.48 |
7.62 |
| 1M High / 1M Low: |
9.48 |
6.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
