Soc. Generale Knock-Out GS71
/ DE000SD8M6S7
Soc. Generale Knock-Out GS71/ DE000SD8M6S7 /
| 2024-09-02 9:06:14 AM |
Chg.-0.02 |
Bid7:59:27 PM |
Ask7:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.51EUR |
-0.21% |
9.22
Bid Size: 400 |
9.34
Ask Size: 400 |
GSK PLC LS-,3125 |
8.6614 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8M6S |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6614 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
8.6614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1103 |
| Distance to knock-out %: |
56.21% |
| Distance to strike price: |
11.1103 |
| Distance to strike price %: |
56.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.51 |
| High: |
9.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.94% |
| 1 Month |
|
|
+25.46% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
+34.89% |
| 1 Year |
|
|
+47.90% |
| 3 Years |
|
|
+23.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.53 |
8.65 |
| 1M High / 1M Low: |
9.53 |
7.56 |
| 6M High / 6M Low: |
11.04 |
7.38 |
| High (YTD): |
2024-05-16 |
11.04 |
| Low (YTD): |
2024-01-02 |
7.22 |
| 52W High: |
2024-05-16 |
11.04 |
| 52W Low: |
2023-11-14 |
5.95 |
| Avg. price 1W: |
|
9.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.42 |
| Avg. volume 1M: |
|
27.05 |
| Avg. price 6M: |
|
9.02 |
| Avg. volume 6M: |
|
4.47 |
| Avg. price 1Y: |
|
8.30 |
| Avg. volume 1Y: |
|
2.24 |
| Volatility 1M: |
|
34.45% |
| Volatility 6M: |
|
45.68% |
| Volatility 1Y: |
|
44.48% |
| Volatility 3Y: |
|
48.10% |
