Soc. Generale Knock-Out GS71
/ DE000SD8M6S7
Soc. Generale Knock-Out GS71/ DE000SD8M6S7 /
15/11/2024 21:37:24 |
Chg.-0.540 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
5.300EUR |
-9.25% |
5.320 Bid Size: 600 |
5.500 Ask Size: 600 |
GSK PLC LS-,3125 |
8.6789 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8M6S |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.6789 - |
Maturity: |
Endless |
Issue date: |
22/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.93 |
Knock-out: |
8.6789 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.1761 |
Distance to knock-out %: |
45.26% |
Distance to strike price: |
7.1761 |
Distance to strike price %: |
45.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.340 |
High: |
5.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.52% |
1 Month |
|
|
-29.99% |
3 Months |
|
|
-38.87% |
YTD |
|
|
-24.82% |
1 Year |
|
|
-16.93% |
3 Years |
|
|
-39.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.320 |
5.300 |
1M High / 1M Low: |
7.570 |
5.300 |
6M High / 6M Low: |
10.900 |
5.300 |
High (YTD): |
14/05/2024 |
11.010 |
Low (YTD): |
15/11/2024 |
5.300 |
52W High: |
14/05/2024 |
11.010 |
52W Low: |
15/11/2024 |
5.300 |
Avg. price 1W: |
|
5.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.151 |
Avg. volume 6M: |
|
2.168 |
Avg. price 1Y: |
|
8.367 |
Avg. volume 1Y: |
|
1.114 |
Volatility 1M: |
|
60.18% |
Volatility 6M: |
|
53.33% |
Volatility 1Y: |
|
46.03% |
Volatility 3Y: |
|
47.01% |