Soc. Generale Knock-Out GS71
/ DE000CL9B5Y6
Soc. Generale Knock-Out GS71/ DE000CL9B5Y6 /
| 2024-06-10 10:13:43 AM |
Chg.-0.16 |
Bid6:59:59 PM |
Ask6:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-2.34% |
6.61
Bid Size: 500 |
6.80
Ask Size: 500 |
GSK PLC LS-,3125 |
10.5555 - |
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: |
10.5555 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
10.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.25 |
| Distance to knock-out %: |
43.31% |
| Distance to strike price: |
8.503 |
| Distance to strike price %: |
44.64% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
-21.50% |
| 3 Months |
|
|
-14.47% |
| YTD |
|
|
+38.02% |
| 1 Year |
|
|
+57.18% |
| 3 Years |
|
|
+38.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.43 |
| 1M High / 1M Low: |
8.71 |
6.43 |
| 6M High / 6M Low: |
8.71 |
4.41 |
| High (YTD): |
2024-05-15 |
8.71 |
| Low (YTD): |
2024-01-02 |
5.03 |
| 52W High: |
2024-05-15 |
8.71 |
| 52W Low: |
2023-07-10 |
3.36 |
| Avg. price 1W: |
|
6.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.43% |
| Volatility 6M: |
|
58.12% |
| Volatility 1Y: |
|
63.89% |
| Volatility 3Y: |
|
64.39% |
