Soc. Generale Knock-Out GS71
/ DE000CL9B5Y6
Soc. Generale Knock-Out GS71/ DE000CL9B5Y6 /
2024-11-12 9:43:34 AM |
Chg.-0.28 |
Bid9:56:26 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.49EUR |
-7.43% |
3.45 Bid Size: 900 |
3.65 Ask Size: 900 |
GSK PLC LS-,3125 |
10.8408 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B5Y |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.8408 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.44 |
Knock-out: |
11.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.865 |
Distance to knock-out %: |
34.29% |
Distance to strike price: |
6.267 |
Distance to strike price %: |
36.64% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.49 |
High: |
3.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.97% |
1 Month |
|
|
-30.48% |
3 Months |
|
|
-38.45% |
YTD |
|
|
-27.89% |
1 Year |
|
|
-14.25% |
3 Years |
|
|
-50.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.92 |
3.49 |
1M High / 1M Low: |
5.14 |
3.49 |
6M High / 6M Low: |
8.71 |
3.49 |
High (YTD): |
2024-05-15 |
8.71 |
Low (YTD): |
2024-11-08 |
3.49 |
52W High: |
2024-05-15 |
8.71 |
52W Low: |
2024-11-08 |
3.49 |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.63% |
Volatility 6M: |
|
75.77% |
Volatility 1Y: |
|
65.27% |
Volatility 3Y: |
|
68.16% |