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Soc. Generale Knock-Out GS71/  DE000SB7SSZ2  /

EUWAX
11/09/2024  09:33:14 Chg.-0.10 Bid11:38:54 Ask11:38:54 Underlying Strike price Expiration date Option type
8.40EUR -1.18% 8.47
Bid Size: 9,000		 8.49
Ask Size: 9,000		 GSK PLC LS-,3125 9.4697 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SSZ
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 9.4697 -
Maturity: Endless
Issue date: 21/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: 10.005
Distance to knock-out %: 50.44%
Distance to strike price: 10.3653
Distance to strike price %: 52.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+19.32%
3 Months  
+1.69%
YTD  
+38.16%
1 Year  
+30.84%
3 Years  
+33.12%
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 8.26
1M High / 1M Low: 8.56 7.23
6M High / 6M Low: 10.26 6.50
High (YTD): 23/05/2024 10.26
Low (YTD): 02/01/2024 6.30
52W High: 23/05/2024 10.26
52W Low: 14/11/2023 5.06
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   29.51%
Volatility 6M:   51.30%
Volatility 1Y:   49.15%
Volatility 3Y:   52.66%