Soc. Generale Knock-Out GS71/  DE000SD8PDH4  /

Frankfurt Zert./SG
8/5/2024  5:53:22 PM Chg.-0.330 Bid6:28:12 PM Ask6:28:12 PM Underlying Strike price Expiration date Option type
8.210EUR -3.86% 8.280
Bid Size: 400
8.470
Ask Size: 400
GSK PLC LS-,3125 8.3138 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8PDH
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 8.3138 -
Maturity: Endless
Issue date: 2/23/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 8.64
Knock-out violated on: -
Distance to knock-out: 9.57
Distance to knock-out %: 52.55%
Distance to strike price: 9.8962
Distance to strike price %: 54.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 8.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+2.24%
3 Months
  -22.33%
YTD  
+10.35%
1 Year  
+35.03%
3 Years  
+8.17%
5 Years     -
10 Years     -
1W High / 1W Low: 8.540 8.130
1M High / 1M Low: 8.580 7.920
6M High / 6M Low: 11.430 7.920
High (YTD): 5/14/2024 11.430
Low (YTD): 1/2/2024 7.610
52W High: 5/14/2024 11.430
52W Low: 8/7/2023 6.240
Avg. price 1W:   8.382
Avg. volume 1W:   0.000
Avg. price 1M:   8.187
Avg. volume 1M:   0.000
Avg. price 6M:   9.574
Avg. volume 6M:   0.000
Avg. price 1Y:   8.514
Avg. volume 1Y:   0.000
Volatility 1M:   41.92%
Volatility 6M:   42.34%
Volatility 1Y:   40.93%
Volatility 3Y:   43.04%