Soc. Generale Knock-Out GSK
/ DE000SW23567
Soc. Generale Knock-Out GSK/ DE000SW23567 /
11/09/2024 08:11:50 |
Chg.+0.28 |
Bid11:20:56 |
Ask11:20:56 |
Underlying |
Strike price |
Expiration date |
Option type |
9.71EUR |
+2.97% |
9.60 Bid Size: 9,000 |
9.62 Ask Size: 9,000 |
Gsk PLC ORD 31 1/4P |
8.5101 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2356 |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5101 GBP |
Maturity: |
Endless |
Issue date: |
05/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.02 |
Knock-out: |
8.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3542 |
Distance to knock-out %: |
47.16% |
Distance to strike price: |
9.7339 |
Distance to strike price %: |
49.07% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.71 |
High: |
9.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.97% |
1 Month |
|
|
+20.32% |
3 Months |
|
|
+3.74% |
YTD |
|
|
+35.61% |
1 Year |
|
|
+30.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.49 |
9.16 |
1M High / 1M Low: |
9.50 |
8.15 |
6M High / 6M Low: |
11.15 |
7.57 |
High (YTD): |
15/05/2024 |
11.15 |
Low (YTD): |
02/01/2024 |
7.39 |
52W High: |
15/05/2024 |
11.15 |
52W Low: |
14/11/2023 |
6.08 |
Avg. price 1W: |
|
9.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.96% |
Volatility 6M: |
|
44.62% |
Volatility 1Y: |
|
41.77% |
Volatility 3Y: |
|
- |