Soc. Generale Knock-Out GS71/  DE000CL9B5Y6  /

EUWAX
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%