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Soc. Generale Knock-Out GS71/  DE000CL5LG77  /

EUWAX
11/8/2024  9:30:48 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.10EUR -3.43% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 11.401 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LG7
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.401 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 11.401
Knock-out violated on: -
Distance to knock-out: 5.389
Distance to knock-out %: 32.10%
Distance to strike price: 5.389
Distance to strike price %: 32.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -20.92%
3 Months
  -38.37%
YTD
  -28.07%
1 Year
  -13.89%
3 Years
  -49.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.88
1M High / 1M Low: 4.46 2.88
6M High / 6M Low: 8.32 2.88
High (YTD): 5/23/2024 8.32
Low (YTD): 11/6/2024 2.88
52W High: 5/23/2024 8.32
52W Low: 11/6/2024 2.88
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   109.14%
Volatility 6M:   82.54%
Volatility 1Y:   71.01%
Volatility 3Y:   75.41%