Soc. Generale Knock-Out GSK
/ DE000SW3CYF0
Soc. Generale Knock-Out GSK/ DE000SW3CYF0 /
07/10/2024 08:42:41 |
Chg.+0.04 |
Bid09:54:27 |
Ask09:54:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
+1.91% |
2.22 Bid Size: 9,000 |
- Ask Size: - |
Gsk PLC ORD 31 1/4P |
12.8421 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3CYF |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.8421 GBP |
Maturity: |
Endless |
Issue date: |
13/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.37 |
Knock-out: |
13.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5338 |
Distance to knock-out %: |
8.77% |
Distance to strike price: |
2.1291 |
Distance to strike price %: |
12.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.11 |
Spread %: |
-5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.13 |
High: |
2.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.76% |
1 Month |
|
|
-51.15% |
3 Months |
|
|
-26.04% |
YTD |
|
|
-17.76% |
1 Year |
|
|
-33.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.09 |
1M High / 1M Low: |
4.62 |
2.09 |
6M High / 6M Low: |
6.41 |
2.09 |
High (YTD): |
15/05/2024 |
6.41 |
Low (YTD): |
04/10/2024 |
2.09 |
52W High: |
15/05/2024 |
6.41 |
52W Low: |
14/11/2023 |
1.58 |
Avg. price 1W: |
|
2.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
119.69% |
Volatility 6M: |
|
105.03% |
Volatility 1Y: |
|
104.52% |
Volatility 3Y: |
|
- |