Soc. Generale Knock-Out GS71
/ DE000SB7DNN1
Soc. Generale Knock-Out GS71/ DE000SB7DNN1 /
| 2024-06-10 9:20:26 AM |
Chg.-0.19 |
Bid4:44:34 PM |
Ask4:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.51EUR |
-2.47% |
7.57
Bid Size: 8,000 |
7.58
Ask Size: 8,000 |
GSK PLC LS-,3125 |
9.8751 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7DNN |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8751 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
9.8751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1828 |
| Distance to knock-out %: |
48.20% |
| Distance to strike price: |
9.1828 |
| Distance to strike price %: |
48.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.51 |
| High: |
7.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-19.42% |
| 3 Months |
|
|
-11.33% |
| YTD |
|
|
+32.69% |
| 1 Year |
|
|
+49.01% |
| 3 Years |
|
|
+36.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.83 |
7.24 |
| 1M High / 1M Low: |
9.75 |
7.24 |
| 6M High / 6M Low: |
9.75 |
5.21 |
| High (YTD): |
2024-05-23 |
9.75 |
| Low (YTD): |
2024-01-02 |
5.83 |
| 52W High: |
2024-05-23 |
9.75 |
| 52W Low: |
2023-07-10 |
4.16 |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.42 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
84.12% |
| Volatility 6M: |
|
51.95% |
| Volatility 1Y: |
|
55.94% |
| Volatility 3Y: |
|
56.86% |
