Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
| 6/3/2024 9:44:56 PM |
Chg.-2.020 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.610EUR |
-20.98% |
7.620
Bid Size: 400 |
7.830
Ask Size: 400 |
GSK PLC LS-,3125 |
9.3685 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SSZ |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3685 - |
| Maturity: |
Endless |
| Issue date: |
10/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
9.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.98 |
| Distance to knock-out %: |
53.51% |
| Distance to strike price: |
11.159 |
| Distance to strike price %: |
54.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.740 |
| High: |
8.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.51% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
-10.37% |
| YTD |
|
|
+24.35% |
| 1 Year |
|
|
+41.71% |
| 3 Years |
|
|
+39.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.820 |
9.300 |
| 1M High / 1M Low: |
10.050 |
9.150 |
| 6M High / 6M Low: |
10.050 |
5.670 |
| High (YTD): |
5/14/2024 |
10.050 |
| Low (YTD): |
1/2/2024 |
6.290 |
| 52W High: |
5/14/2024 |
10.050 |
| 52W Low: |
7/10/2023 |
4.620 |
| Avg. price 1W: |
|
9.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.824 |
| Avg. volume 1Y: |
|
1.575 |
| Volatility 1M: |
|
31.28% |
| Volatility 6M: |
|
40.11% |
| Volatility 1Y: |
|
47.03% |
| Volatility 3Y: |
|
49.41% |
