Soc. Generale Knock-Out GSK/  DE000SD4FCD5  /

EUWAX
2024-06-03  1:30:34 PM Chg.-1.81 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.68EUR -32.97% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 12.8779 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4FCD
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.8779 GBP
Maturity: Endless
Issue date: 2021-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 13.20
Knock-out violated on: -
Distance to knock-out: 5.1217
Distance to knock-out %: 24.96%
Distance to strike price: 5.4064
Distance to strike price %: 26.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.55%
1 Month
  -29.23%
3 Months
  -17.86%
YTD  
+63.56%
1 Year  
+121.69%
3 Years  
+86.80%
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.31
1M High / 1M Low: 6.17 5.16
6M High / 6M Low: 6.17 1.77
High (YTD): 2024-05-23 6.17
Low (YTD): 2024-01-02 2.40
52W High: 2024-05-23 6.17
52W Low: 2023-07-10 0.86
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   65.88%
Volatility 6M:   88.22%
Volatility 1Y:   141.23%
Volatility 3Y:   129.51%