Soc. Generale Knock-Out GS71
/ DE000CL5LG77
Soc. Generale Knock-Out GS71/ DE000CL5LG77 /
2024-10-04 9:23:54 AM |
Chg.- |
Bid9:08:53 AM |
Ask9:08:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.96EUR |
- |
4.14 Bid Size: 9,000 |
4.16 Ask Size: 9,000 |
GSK PLC LS-,3125 |
11.3071 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LG7 |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.3071 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.24 |
Knock-out: |
11.3071 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1867 |
Distance to knock-out %: |
35.38% |
Distance to strike price: |
6.1867 |
Distance to strike price %: |
35.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.96 |
High: |
3.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.69% |
1 Month |
|
|
-36.33% |
3 Months |
|
|
-17.67% |
YTD |
|
|
-8.12% |
1 Year |
|
|
-18.85% |
3 Years |
|
|
-11.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.87 |
3.96 |
1M High / 1M Low: |
6.48 |
3.96 |
6M High / 6M Low: |
8.32 |
3.96 |
High (YTD): |
2024-05-23 |
8.32 |
Low (YTD): |
2024-10-04 |
3.96 |
52W High: |
2024-05-23 |
8.32 |
52W Low: |
2023-11-14 |
3.25 |
Avg. price 1W: |
|
4.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.78% |
Volatility 6M: |
|
73.07% |
Volatility 1Y: |
|
69.16% |
Volatility 3Y: |
|
73.87% |