Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
| 2024-11-15 9:39:24 PM |
Chg.-0.520 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-10.77% |
4.330
Bid Size: 700 |
4.510
Ask Size: 700 |
GSK PLC LS-,3125 |
9.4802 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SSZ |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4802 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
9.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.025 |
| Distance to knock-out %: |
38.00% |
| Distance to strike price: |
6.3748 |
| Distance to strike price %: |
40.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.80% |
| 1 Month |
|
|
-34.20% |
| 3 Months |
|
|
-43.88% |
| YTD |
|
|
-29.58% |
| 1 Year |
|
|
-21.35% |
| 3 Years |
|
|
-46.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.300 |
4.310 |
| 1M High / 1M Low: |
6.550 |
4.310 |
| 6M High / 6M Low: |
9.940 |
4.310 |
| High (YTD): |
2024-05-14 |
10.050 |
| Low (YTD): |
2024-11-15 |
4.310 |
| 52W High: |
2024-05-14 |
10.050 |
| 52W Low: |
2024-11-15 |
4.310 |
| Avg. price 1W: |
|
4.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.39% |
| Volatility 6M: |
|
61.17% |
| Volatility 1Y: |
|
52.26% |
| Volatility 3Y: |
|
53.41% |
