Soc. Generale Knock-Out GS71
/ DE000CL5LG77
Soc. Generale Knock-Out GS71/ DE000CL5LG77 /
2024-06-10 1:08:44 PM |
Chg.+0.030 |
Bid1:10:45 PM |
Ask1:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.140EUR |
+0.49% |
6.140 Bid Size: 8,000 |
6.150 Ask Size: 8,000 |
GSK PLC LS-,3125 |
11.1045 - |
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: |
11.1045 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
11.1045 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.9544 |
Distance to knock-out %: |
41.76% |
Distance to strike price: |
7.9544 |
Distance to strike price %: |
41.76% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.020 |
High: |
6.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.29% |
1 Month |
|
|
-21.58% |
3 Months |
|
|
-9.44% |
YTD |
|
|
+42.79% |
1 Year |
|
|
+64.17% |
3 Years |
|
|
+40.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.350 |
5.670 |
1M High / 1M Low: |
8.140 |
5.670 |
6M High / 6M Low: |
8.140 |
3.880 |
High (YTD): |
2024-05-14 |
8.140 |
Low (YTD): |
2024-01-02 |
4.470 |
52W High: |
2024-05-14 |
8.140 |
52W Low: |
2023-07-10 |
2.830 |
Avg. price 1W: |
|
6.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.389 |
Avg. volume 1M: |
|
35.714 |
Avg. price 6M: |
|
6.210 |
Avg. volume 6M: |
|
13.710 |
Avg. price 1Y: |
|
5.034 |
Avg. volume 1Y: |
|
11.417 |
Volatility 1M: |
|
104.88% |
Volatility 6M: |
|
66.22% |
Volatility 1Y: |
|
73.23% |
Volatility 3Y: |
|
69.84% |