OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GSK/  DE000CL5LG77  /

Frankfurt Zert./SG
7/10/2024  12:05:18 PM Chg.+0.040 Bid12:49:21 PM Ask12:49:21 PM Underlying Strike price Expiration date Option type
4.680EUR +0.86% 4.620
Bid Size: 9,000		 4.630
Ask Size: 9,000		 GSK PLC LS-,3125 11.1908 - 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: 11.1908 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 11.1908
Knock-out violated on: -
Distance to knock-out: 6.6392
Distance to knock-out %: 37.24%
Distance to strike price: 6.6392
Distance to strike price %: 37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -22.64%
3 Months
  -22.13%
YTD  
+8.84%
1 Year  
+65.37%
3 Years
  -2.30%
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 4.570
1M High / 1M Low: 6.050 4.570
6M High / 6M Low: 8.140 4.570
High (YTD): 5/14/2024 8.140
Low (YTD): 1/2/2024 4.470
52W High: 5/14/2024 8.140
52W Low: 7/10/2023 2.830
Avg. price 1W:   4.640
Avg. volume 1W:   100
Avg. price 1M:   5.393
Avg. volume 1M:   22.727
Avg. price 6M:   6.331
Avg. volume 6M:   17.323
Avg. price 1Y:   5.175
Avg. volume 1Y:   13.281
Volatility 1M:   60.04%
Volatility 6M:   66.14%
Volatility 1Y:   68.98%
Volatility 3Y:   70.17%