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Soc. Generale Knock-Out GS71/  DE000CL9B5Y6  /

Frankfurt Zert./SG
2024-06-04  9:46:24 PM Chg.+0.280 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
6.520EUR +4.49% 6.580
Bid Size: 500		 6.770
Ask Size: 500		 GSK PLC LS-,3125 10.5386 - 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: 10.5386 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 10.80
Knock-out violated on: -
Distance to knock-out: 7.935
Distance to knock-out %: 42.35%
Distance to strike price: 8.1992
Distance to strike price %: 43.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.91%
1 Month
  -16.84%
3 Months
  -12.13%
YTD  
+36.12%
1 Year  
+54.50%
3 Years  
+49.54%
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 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:   7.396
Avg. volume 1W:   0.000
Avg. price 1M:   8.144
Avg. volume 1M:   0.000
Avg. price 6M:   6.703
Avg. volume 6M:   0.000
Avg. price 1Y:   5.538
Avg. volume 1Y:   0.000
Volatility 1M:   93.62%
Volatility 6M:   59.99%
Volatility 1Y:   64.20%
Volatility 3Y:   62.90%