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Soc. Generale Knock-Out GSK/  DE000SU01G23  /

Frankfurt Zert./SG
2024-11-15  9:48:10 PM Chg.-0.570 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
12.040EUR -4.52% 12.050
Bid Size: 500		 12.230
Ask Size: 500		 Gsk PLC ORD 31 1/4P 3.0294 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01G2
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 3.0294 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 3.15
Knock-out violated on: -
Distance to knock-out: 12.0835
Distance to knock-out %: 76.21%
Distance to strike price: 12.2279
Distance to strike price %: 77.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.980
High: 12.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -15.57%
3 Months
  -20.21%
YTD
  -6.88%
1 Year
  -1.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.080 12.040
1M High / 1M Low: 14.260 12.040
6M High / 6M Low: 17.180 12.040
High (YTD): 2024-05-14 17.210
Low (YTD): 2024-11-15 12.040
52W High: 2024-05-14 17.210
52W Low: 2024-11-15 12.040
Avg. price 1W:   12.596
Avg. volume 1W:   0.000
Avg. price 1M:   13.184
Avg. volume 1M:   0.000
Avg. price 6M:   14.643
Avg. volume 6M:   0.000
Avg. price 1Y:   14.652
Avg. volume 1Y:   0.000
Volatility 1M:   30.24%
Volatility 6M:   30.22%
Volatility 1Y:   26.31%
Volatility 3Y:   -