Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
2024-06-04 9:46:03 AM |
Chg.+0.160 |
Bid10:15:04 AM |
Ask10:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.770EUR |
+2.10% |
7.780 Bid Size: 8,000 |
7.790 Ask Size: 8,000 |
GSK PLC LS-,3125 |
9.371 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7SSZ |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.371 - |
Maturity: |
Endless |
Issue date: |
2020-10-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.43 |
Knock-out: |
9.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.125 |
Distance to knock-out %: |
48.71% |
Distance to strike price: |
9.3665 |
Distance to strike price %: |
49.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.680 |
High: |
7.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.78% |
1 Month |
|
|
-15.45% |
3 Months |
|
|
-9.44% |
YTD |
|
|
+26.96% |
1 Year |
|
|
+44.69% |
3 Years |
|
|
+42.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.630 |
7.610 |
1M High / 1M Low: |
10.050 |
7.610 |
6M High / 6M Low: |
10.050 |
5.670 |
High (YTD): |
2024-05-14 |
10.050 |
Low (YTD): |
2024-01-02 |
6.290 |
52W High: |
2024-05-14 |
10.050 |
52W Low: |
2023-07-10 |
4.620 |
Avg. price 1W: |
|
9.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.827 |
Avg. volume 1Y: |
|
1.569 |
Volatility 1M: |
|
81.39% |
Volatility 6M: |
|
49.76% |
Volatility 1Y: |
|
51.36% |
Volatility 3Y: |
|
50.83% |