Soc. Generale Knock-Out GS71/  DE000SH4SCY0  /

EUWAX
9/11/2024  9:13:11 AM Chg.+0.010 Bid11:08:09 AM Ask11:08:09 AM Underlying Strike price Expiration date Option type
0.570EUR +1.79% 0.560
Bid Size: 90,000
0.570
Ask Size: 90,000
GSK PLC LS-,3125 21.357 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4SCY
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Put
Strike price: 21.357 -
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 20.67
Knock-out violated on: -
Distance to knock-out: -0.835
Distance to knock-out %: -4.21%
Distance to strike price: -1.522
Distance to strike price %: -7.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -18.57%
3 Months
  -5.00%
YTD
  -30.49%
1 Year
  -30.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.680 0.550
6M High / 6M Low: 0.780 0.400
High (YTD): 1/2/2024 0.790
Low (YTD): 5/15/2024 0.400
52W High: 11/14/2023 0.920
52W Low: 5/15/2024 0.400
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   49.27%
Volatility 6M:   77.97%
Volatility 1Y:   62.09%
Volatility 3Y:   -