Soc. Generale Knock-Out GS71/  DE000SH4UFJ0  /

Frankfurt Zert./SG
11/15/2024  9:44:14 PM Chg.+0.060 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
0.830EUR +7.79% 0.830
Bid Size: 5,000
0.850
Ask Size: 5,000
GSK PLC LS-,3125 20.0615 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4UFJ
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Put
Strike price: 20.0615 -
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 20.0615
Knock-out violated on: -
Distance to knock-out: -4.2065
Distance to knock-out %: -26.53%
Distance to strike price: -4.2065
Distance to strike price %: -26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month  
+33.87%
3 Months  
+66.00%
YTD  
+20.29%
1 Year  
+9.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.830 0.620
6M High / 6M Low: 0.830 0.290
High (YTD): 11/15/2024 0.830
Low (YTD): 5/16/2024 0.280
52W High: 11/15/2024 0.830
52W Low: 5/16/2024 0.280
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.546
Avg. volume 1Y:   0.000
Volatility 1M:   42.62%
Volatility 6M:   87.10%
Volatility 1Y:   77.50%
Volatility 3Y:   -