Soc. Generale Knock-Out GS71
/ DE000SD4FCD5
Soc. Generale Knock-Out GS71/ DE000SD4FCD5 /
| 05/08/2024 17:44:57 |
Chg.-0.200 |
Bid18:44:50 |
Ask18:44:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-6.76% |
2.700
Bid Size: 1,200 |
2.890
Ask Size: 1,200 |
GSK PLC LS-,3125 |
13.0959 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4FCD |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0959 - |
| Maturity: |
Endless |
| Issue date: |
08/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.97 |
| Knock-out: |
13.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.60 |
| Distance to knock-out %: |
25.26% |
| Distance to strike price: |
5.1141 |
| Distance to strike price %: |
28.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
-46.20% |
| YTD |
|
|
+23.21% |
| 1 Year |
|
|
+157.94% |
| 3 Years |
|
|
-8.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.460 |
| 1M High / 1M Low: |
2.960 |
2.250 |
| 6M High / 6M Low: |
5.990 |
2.250 |
| High (YTD): |
14/05/2024 |
5.990 |
| Low (YTD): |
15/07/2024 |
2.250 |
| 52W High: |
14/05/2024 |
5.990 |
| 52W Low: |
07/08/2023 |
1.230 |
| Avg. price 1W: |
|
2.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.61% |
| Volatility 6M: |
|
103.24% |
| Volatility 1Y: |
|
123.46% |
| Volatility 3Y: |
|
129.93% |
