Soc. Generale Knock-Out GS71
/ DE000SH4SCY0
Soc. Generale Knock-Out GS71/ DE000SH4SCY0 /
15/11/2024 21:36:39 |
Chg.+0.060 |
Bid21:53:25 |
Ask21:53:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+6.67% |
0.960 Bid Size: 5,000 |
0.980 Ask Size: 5,000 |
GSK PLC LS-,3125 |
21.2251 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4SCY |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.2251 - |
Maturity: |
Endless |
Issue date: |
17/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.63 |
Knock-out: |
20.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.685 |
Distance to knock-out %: |
-29.55% |
Distance to strike price: |
-5.3701 |
Distance to strike price %: |
-33.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+28.00% |
3 Months |
|
|
+52.38% |
YTD |
|
|
+17.07% |
1 Year |
|
|
+9.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.870 |
1M High / 1M Low: |
0.960 |
0.750 |
6M High / 6M Low: |
0.960 |
0.410 |
High (YTD): |
15/11/2024 |
0.960 |
Low (YTD): |
16/05/2024 |
0.400 |
52W High: |
15/11/2024 |
0.960 |
52W Low: |
16/05/2024 |
0.400 |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.674 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.87% |
Volatility 6M: |
|
71.42% |
Volatility 1Y: |
|
62.90% |
Volatility 3Y: |
|
- |