Soc. Generale Knock-Out GS71
/ DE000CL5LG77
Soc. Generale Knock-Out GS71/ DE000CL5LG77 /
| 2024-05-29 9:28:36 AM |
Chg.-0.28 |
Bid1:01:28 PM |
Ask1:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.50EUR |
-3.60% |
7.57
Bid Size: 8,000 |
7.58
Ask Size: 8,000 |
GSK PLC LS-,3125 |
11.0689 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LG7 |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0689 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
11.0689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2741 |
| Distance to knock-out %: |
45.60% |
| Distance to strike price: |
9.2741 |
| Distance to strike price %: |
45.60% |
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: |
7.50 |
| High: |
7.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+7.91% |
| YTD |
|
|
+74.01% |
| 1 Year |
|
|
+92.31% |
| 3 Years |
|
|
+96.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.32 |
7.61 |
| 1M High / 1M Low: |
8.32 |
6.41 |
| 6M High / 6M Low: |
8.32 |
3.61 |
| High (YTD): |
2024-05-23 |
8.32 |
| Low (YTD): |
2024-01-02 |
4.47 |
| 52W High: |
2024-05-23 |
8.32 |
| 52W Low: |
2023-07-10 |
2.83 |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.66% |
| Volatility 6M: |
|
54.36% |
| Volatility 1Y: |
|
69.50% |
| Volatility 3Y: |
|
70.51% |
