Soc. Generale Knock-Out GS71
/ DE000CL9B5Y6
Soc. Generale Knock-Out GS71/ DE000CL9B5Y6 /
| 2024-06-10 8:19:51 PM |
Chg.-0.060 |
Bid9:09:13 PM |
Ask9:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
10.5555 - |
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: |
10.5555 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
10.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.25 |
| Distance to knock-out %: |
43.31% |
| Distance to strike price: |
8.503 |
| Distance to strike price %: |
44.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.590 |
| High: |
6.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
-21.19% |
| 3 Months |
|
|
-10.05% |
| YTD |
|
|
+38.20% |
| 1 Year |
|
|
+55.76% |
| 3 Years |
|
|
+36.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
6.240 |
| 1M High / 1M Low: |
8.700 |
6.240 |
| 6M High / 6M Low: |
8.700 |
4.370 |
| High (YTD): |
2024-05-14 |
8.700 |
| Low (YTD): |
2024-01-02 |
5.000 |
| 52W High: |
2024-05-14 |
8.700 |
| 52W Low: |
2023-07-10 |
3.360 |
| Avg. price 1W: |
|
6.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.31% |
| Volatility 6M: |
|
60.84% |
| Volatility 1Y: |
|
64.60% |
| Volatility 3Y: |
|
62.84% |
