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Soc. Generale Knock-Out GSK/  DE000SU01G23  /

Frankfurt Zert./SG
10/11/2024  9:46:22 PM Chg.-0.270 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
13.900EUR -1.91% 13.890
Bid Size: 300		 14.080
Ask Size: 300		 Gsk PLC ORD 31 1/4P 3.1508 GBP 12/31/2078 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: 3.1508 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 3.27
Knock-out violated on: -
Distance to knock-out: 13.7778
Distance to knock-out %: 77.91%
Distance to strike price: 13.9203
Distance to strike price %: 78.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.080
High: 14.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -11.01%
3 Months
  -1.91%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.170 13.540
1M High / 1M Low: 15.660 13.540
6M High / 6M Low: 17.210 13.540
High (YTD): 5/14/2024 17.210
Low (YTD): 1/2/2024 13.140
52W High: - -
52W Low: - -
Avg. price 1W:   13.798
Avg. volume 1W:   0.000
Avg. price 1M:   14.426
Avg. volume 1M:   0.000
Avg. price 6M:   15.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.83%
Volatility 6M:   29.01%
Volatility 1Y:   -
Volatility 3Y:   -