Soc. Generale Knock-Out GSK/  DE000SH4UFJ0  /

Frankfurt Zert./SG
7/10/2024  8:10:06 AM Chg.0.000 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.630
Bid Size: 4,800
0.650
Ask Size: 4,800
Gsk PLC ORD 31 1/4P 20.3205 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4UFJ
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 20.3205 GBP
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 20.3205
Knock-out violated on: -
Distance to knock-out: -6.1975
Distance to knock-out %: -34.76%
Distance to strike price: -6.1975
Distance to strike price %: -34.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+27.08%
3 Months  
+19.61%
YTD
  -11.59%
1 Year
  -31.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.610
1M High / 1M Low: 0.630 0.480
6M High / 6M Low: 0.630 0.280
High (YTD): 1/2/2024 0.700
Low (YTD): 5/16/2024 0.280
52W High: 7/11/2023 0.900
52W Low: 5/16/2024 0.280
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   75.44%
Volatility 6M:   95.40%
Volatility 1Y:   74.53%
Volatility 3Y:   -