Soc. Generale Knock-Out GSK
/ DE000CL9B5Y6
Soc. Generale Knock-Out GSK/ DE000CL9B5Y6 /
| 2024-05-28 9:42:15 PM |
Chg.-0.330 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.080EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
10.5188 - |
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: |
10.5188 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
10.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.86 |
| Distance to knock-out %: |
47.91% |
| Distance to strike price: |
10.0641 |
| Distance to strike price %: |
48.90% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.340 |
| High: |
8.420 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
+14.94% |
| 3 Months |
|
|
+10.38% |
| YTD |
|
|
+68.68% |
| 1 Year |
|
|
+83.22% |
| 3 Years |
|
|
+86.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.570 |
8.080 |
| 1M High / 1M Low: |
8.700 |
7.030 |
| 6M High / 6M Low: |
8.700 |
4.140 |
| High (YTD): |
2024-05-14 |
8.700 |
| Low (YTD): |
2024-01-02 |
5.000 |
| 52W High: |
2024-05-14 |
8.700 |
| 52W Low: |
2023-07-10 |
3.360 |
| Avg. price 1W: |
|
8.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.56% |
| Volatility 6M: |
|
50.34% |
| Volatility 1Y: |
|
60.13% |
| Volatility 3Y: |
|
61.35% |
