Soc. Generale Knock-Out GSK/  DE000SN13J74  /

EUWAX
2024-08-05  9:46:23 AM Chg.0.000 Bid8:45:00 PM Ask8:45:00 PM Underlying Strike price Expiration date Option type
0.930EUR 0.00% 0.930
Bid Size: 4,000
0.950
Ask Size: 4,000
Gsk PLC ORD 31 1/4P 23.488 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN13J7
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 23.488 GBP
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 22.74
Knock-out violated on: -
Distance to knock-out: -8.4785
Distance to knock-out %: -46.56%
Distance to strike price: -9.3564
Distance to strike price %: -51.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -4.12%
3 Months  
+29.17%
YTD
  -11.43%
1 Year
  -23.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.020 0.920
6M High / 6M Low: 1.020 0.640
High (YTD): 2024-07-24 1.020
Low (YTD): 2024-05-23 0.640
52W High: 2023-08-21 1.200
52W Low: 2024-05-23 0.640
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   49.12%
Volatility 6M:   59.53%
Volatility 1Y:   47.30%
Volatility 3Y:   -