Soc. Generale Knock-Out GS71/  DE000SB7DNN1  /

Frankfurt Zert./SG
2024-06-10  9:51:15 AM Chg.-0.060 Bid10:30:04 AM Ask10:30:04 AM Underlying Strike price Expiration date Option type
7.500EUR -0.79% 7.510
Bid Size: 8,000
7.520
Ask Size: 8,000
GSK PLC LS-,3125 9.8751 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7DNN
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 9.8751 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 9.8751
Knock-out violated on: -
Distance to knock-out: 9.1828
Distance to knock-out %: 48.20%
Distance to strike price: 9.1828
Distance to strike price %: 48.20%

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: 7.480
High: 7.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -18.92%
3 Months
  -8.20%
YTD  
+32.51%
1 Year  
+48.81%
3 Years  
+34.65%
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.110
1M High / 1M Low: 9.560 7.110
6M High / 6M Low: 9.560 5.210
High (YTD): 2024-05-14 9.560
Low (YTD): 2024-01-02 5.830
52W High: 2024-05-14 9.560
52W Low: 2023-07-10 4.160
Avg. price 1W:   7.492
Avg. volume 1W:   0.000
Avg. price 1M:   8.827
Avg. volume 1M:   0.000
Avg. price 6M:   7.614
Avg. volume 6M:   0.000
Avg. price 1Y:   6.399
Avg. volume 1Y:   0.000
Volatility 1M:   87.71%
Volatility 6M:   53.69%
Volatility 1Y:   55.75%
Volatility 3Y:   60.09%