Soc. Generale Knock-Out GSK
/ DE000SN57HS7
Soc. Generale Knock-Out GSK/ DE000SN57HS7 /
| 2024-08-05 8:36:43 AM |
Chg.+0.05 |
Bid9:13:22 PM |
Ask9:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+1.83% |
2.93
Bid Size: 1,100 |
3.12
Ask Size: 1,100 |
Gsk PLC ORD 31 1/4P |
12.9009 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN57HS |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9009 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.42 |
| Knock-out: |
12.9009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.069 |
| Distance to knock-out %: |
16.85% |
| Distance to strike price: |
3.069 |
| Distance to strike price %: |
16.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.65% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
-49.55% |
| YTD |
|
|
+7.75% |
| 1 Year |
|
|
+104.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.73 |
| 1M High / 1M Low: |
3.46 |
2.54 |
| 6M High / 6M Low: |
6.30 |
2.54 |
| High (YTD): |
2024-05-16 |
6.30 |
| Low (YTD): |
2024-07-16 |
2.54 |
| 52W High: |
2024-05-16 |
6.30 |
| 52W Low: |
2023-08-07 |
1.50 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.17% |
| Volatility 6M: |
|
98.64% |
| Volatility 1Y: |
|
111.08% |
| Volatility 3Y: |
|
- |
