Soc. Generale Knock-Out GSK
/ DE000SD8PDH4
Soc. Generale Knock-Out GSK/ DE000SD8PDH4 /
| 2024-06-04 9:41:13 PM |
Chg.+0.230 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.320EUR |
+2.53% |
9.350
Bid Size: 400 |
9.540
Ask Size: 400 |
Gsk PLC ORD 31 1/4P |
8.1776 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8PDH |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.1776 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
8.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8923 |
| Distance to knock-out %: |
47.46% |
| Distance to strike price: |
9.1326 |
| Distance to strike price %: |
48.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.110 |
| High: |
9.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
-11.83% |
| 3 Months |
|
|
-6.24% |
| YTD |
|
|
+25.27% |
| 1 Year |
|
|
+40.79% |
| 3 Years |
|
|
+41.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.040 |
9.090 |
| 1M High / 1M Low: |
11.430 |
9.090 |
| 6M High / 6M Low: |
11.430 |
7.030 |
| High (YTD): |
2024-05-14 |
11.430 |
| Low (YTD): |
2024-01-02 |
7.610 |
| 52W High: |
2024-05-14 |
11.430 |
| 52W Low: |
2023-07-10 |
5.890 |
| Avg. price 1W: |
|
10.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.80% |
| Volatility 6M: |
|
41.89% |
| Volatility 1Y: |
|
42.50% |
| Volatility 3Y: |
|
42.69% |
