Soc. Generale Knock-Out GSK
/ DE000SD8M6S7
Soc. Generale Knock-Out GSK/ DE000SD8M6S7 /
| 2024-05-28 8:58:04 AM |
Chg.-0.04 |
Bid7:44:08 AM |
Ask7:44:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.69EUR |
-0.37% |
10.38
Bid Size: 300 |
10.39
Ask Size: 300 |
Gsk PLC ORD 31 1/4P |
8.5873 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8M6S |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5873 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
8.5873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4821 |
| Distance to knock-out %: |
50.93% |
| Distance to strike price: |
10.4821 |
| Distance to strike price %: |
50.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.69 |
| High: |
10.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+15.19% |
| 3 Months |
|
|
+9.64% |
| YTD |
|
|
+51.63% |
| 1 Year |
|
|
+64.71% |
| 3 Years |
|
|
+74.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.00 |
10.53 |
| 1M High / 1M Low: |
11.04 |
9.28 |
| 6M High / 6M Low: |
11.04 |
6.33 |
| High (YTD): |
2024-05-16 |
11.04 |
| Low (YTD): |
2024-01-02 |
7.22 |
| 52W High: |
2024-05-16 |
11.04 |
| 52W Low: |
2023-07-10 |
5.50 |
| Avg. price 1W: |
|
10.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.69 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
32.00% |
| Volatility 6M: |
|
36.26% |
| Volatility 1Y: |
|
41.94% |
| Volatility 3Y: |
|
46.40% |
