Soc. Generale Knock-Out GSK/  DE000SN7WZF7  /

Frankfurt Zert./SG
8/5/2024  9:23:13 PM Chg.-0.370 Bid9:30:00 PM Ask9:30:00 PM Underlying Strike price Expiration date Option type
3.880EUR -8.71% 3.890
Bid Size: 800
4.080
Ask Size: 800
Gsk PLC ORD 31 1/4P 12.0083 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7WZF
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.0083 GBP
Maturity: Endless
Issue date: 8/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 12.48
Knock-out violated on: -
Distance to knock-out: 3.563
Distance to knock-out %: 19.57%
Distance to strike price: 4.1166
Distance to strike price %: 22.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month  
+4.58%
3 Months
  -38.99%
YTD  
+15.13%
1 Year  
+75.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 3.750
1M High / 1M Low: 4.250 3.540
6M High / 6M Low: 7.230 3.540
High (YTD): 5/14/2024 7.230
Low (YTD): 7/15/2024 3.540
52W High: 5/14/2024 7.230
52W Low: 8/7/2023 2.350
Avg. price 1W:   4.032
Avg. volume 1W:   0.000
Avg. price 1M:   3.827
Avg. volume 1M:   0.000
Avg. price 6M:   5.345
Avg. volume 6M:   0.000
Avg. price 1Y:   4.412
Avg. volume 1Y:   0.000
Volatility 1M:   94.48%
Volatility 6M:   77.48%
Volatility 1Y:   83.79%
Volatility 3Y:   -