Soc. Generale Knock-Out GS71
/ DE000SD4FCD5
Soc. Generale Knock-Out GS71/ DE000SD4FCD5 /
| 2024-08-05 8:49:31 AM |
Chg.-0.26 |
Bid9:02:07 PM |
Ask9:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-9.81% |
2.63
Bid Size: 1,200 |
2.82
Ask Size: 1,200 |
GSK PLC LS-,3125 |
13.0959 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4FCD |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0959 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.97 |
| Knock-out: |
13.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.60 |
| Distance to knock-out %: |
25.26% |
| Distance to strike price: |
5.1141 |
| Distance to strike price %: |
28.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.26% |
| 1 Month |
|
|
-8.78% |
| 3 Months |
|
|
-54.04% |
| YTD |
|
|
+6.22% |
| 1 Year |
|
|
+109.65% |
| 3 Years |
|
|
-21.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.33 |
| 1M High / 1M Low: |
2.96 |
2.29 |
| 6M High / 6M Low: |
6.17 |
2.29 |
| High (YTD): |
2024-05-23 |
6.17 |
| Low (YTD): |
2024-07-24 |
2.29 |
| 52W High: |
2024-05-23 |
6.17 |
| 52W Low: |
2023-08-07 |
1.21 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.32% |
| Volatility 6M: |
|
106.01% |
| Volatility 1Y: |
|
126.41% |
| Volatility 3Y: |
|
133.07% |
