Soc. Generale Knock-Out GSK
/ DE000SD4G3E6
Soc. Generale Knock-Out GSK/ DE000SD4G3E6 /
| 2024-05-28 8:11:43 AM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
13.4868 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4G3E |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4868 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
13.4868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7207 |
| Distance to knock-out %: |
22.94% |
| Distance to strike price: |
4.7207 |
| Distance to strike price %: |
22.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+23.50% |
| YTD |
|
|
+190.59% |
| 1 Year |
|
|
+255.40% |
| 3 Years |
|
|
+231.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.92 |
| 1M High / 1M Low: |
5.36 |
3.64 |
| 6M High / 6M Low: |
5.36 |
0.99 |
| High (YTD): |
2024-05-15 |
5.36 |
| Low (YTD): |
2024-01-02 |
1.91 |
| 52W High: |
2024-05-15 |
5.36 |
| 52W Low: |
2023-07-10 |
0.29 |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
.98 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
6.15 |
| Volatility 1M: |
|
79.04% |
| Volatility 6M: |
|
111.71% |
| Volatility 1Y: |
|
223.64% |
| Volatility 3Y: |
|
183.87% |
