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Soc. Generale Knock-Out GS71/  DE000CL5LG77  /

Frankfurt Zert./SG
15/11/2024  21:41:25 Chg.-0.520 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
2.250EUR -18.77% 2.270
Bid Size: 1,400		 2.450
Ask Size: 1,400		 GSK PLC LS-,3125 11.2714 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LG7
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.2714 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 11.2714
Knock-out violated on: -
Distance to knock-out: 4.5836
Distance to knock-out %: 28.91%
Distance to strike price: 4.5836
Distance to strike price %: 28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.390
Low: 1,856
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.18%
1 Month
  -50.33%
3 Months
  -60.46%
YTD
  -47.67%
1 Year
  -34.40%
3 Years
  -63.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.250
1M High / 1M Low: 4.530 2.250
6M High / 6M Low: 8.000 2.250
High (YTD): 14/05/2024 8.140
Low (YTD): 15/11/2024 2.250
52W High: 14/05/2024 8.140
52W Low: 15/11/2024 2.250
Avg. price 1W:   2.772
Avg. volume 1W:   160
Avg. price 1M:   3.452
Avg. volume 1M:   56.522
Avg. price 6M:   5.176
Avg. volume 6M:   18.182
Avg. price 1Y:   5.453
Avg. volume 1Y:   16.016
Volatility 1M:   111.86%
Volatility 6M:   85.88%
Volatility 1Y:   73.31%
Volatility 3Y:   74.33%