Soc. Generale Knock-Out GS71/  DE000CL9B5Y6  /

EUWAX
2024-05-15  8:25:55 AM Chg.+0.07 Bid2:52:12 PM Ask2:52:12 PM Underlying Strike price Expiration date Option type
8.71EUR +0.81% 8.69
Bid Size: 8,000
8.70
Ask Size: 8,000
GSK PLC LS-,3125 10.6318 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5Y
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 10.6318 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 10.87
Knock-out violated on: -
Distance to knock-out: 10.07
Distance to knock-out %: 48.09%
Distance to strike price: 10.3082
Distance to strike price %: 49.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+29.04%
3 Months  
+20.47%
YTD  
+79.96%
1 Year  
+69.46%
3 Years  
+99.31%
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.19
1M High / 1M Low: 8.64 6.12
6M High / 6M Low: 8.64 3.85
High (YTD): 2024-05-14 8.64
Low (YTD): 2024-01-02 5.03
52W High: 2024-05-14 8.64
52W Low: 2023-07-10 3.36
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   1.17
Volatility 1M:   51.15%
Volatility 6M:   50.53%
Volatility 1Y:   60.89%
Volatility 3Y:   63.37%