Soc. Generale Knock-Out GSK/  DE000SD4FCD5  /

Frankfurt Zert./SG
2024-05-29  9:49:06 AM Chg.0.000 Bid10:02:05 AM Ask10:02:05 AM Underlying Strike price Expiration date Option type
5.350EUR 0.00% 5.350
Bid Size: 8,000
5.360
Ask Size: 8,000
Gsk PLC ORD 31 1/4P 12.8606 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: 12.8606 GBP
Maturity: Endless
Issue date: 2021-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 13.11
Knock-out violated on: -
Distance to knock-out: 4.9298
Distance to knock-out %: 24.24%
Distance to strike price: 5.2269
Distance to strike price %: 25.70%

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: 5.210
High: 5.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month  
+23.84%
3 Months  
+15.30%
YTD  
+138.84%
1 Year  
+168.84%
3 Years  
+158.45%
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.350
1M High / 1M Low: 5.990 4.320
6M High / 6M Low: 5.990 1.570
High (YTD): 2024-05-14 5.990
Low (YTD): 2024-01-02 2.410
52W High: 2024-05-14 5.990
52W Low: 2023-07-10 0.860
Avg. price 1W:   5.650
Avg. volume 1W:   0.000
Avg. price 1M:   5.480
Avg. volume 1M:   0.000
Avg. price 6M:   3.943
Avg. volume 6M:   0.000
Avg. price 1Y:   2.885
Avg. volume 1Y:   0.000
Volatility 1M:   62.77%
Volatility 6M:   91.55%
Volatility 1Y:   140.54%
Volatility 3Y:   126.69%