Soc. Generale Knock-Out GSK
/ DE000SD4FCD5
Soc. Generale Knock-Out GSK/ DE000SD4FCD5 /
2024-06-10 1:02:10 PM |
Chg.+0.020 |
Bid1:46:42 PM |
Ask1:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.950EUR |
+0.51% |
3.980 Bid Size: 8,000 |
3.990 Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
12.9021 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: |
12.9021 GBP |
Maturity: |
Endless |
Issue date: |
2021-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.73 |
Knock-out: |
13.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5049 |
Distance to knock-out %: |
18.40% |
Distance to strike price: |
3.868 |
Distance to strike price %: |
20.30% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.850 |
High: |
3.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.86% |
1 Month |
|
|
-30.58% |
3 Months |
|
|
-15.24% |
YTD |
|
|
+76.34% |
1 Year |
|
|
+124.43% |
3 Years |
|
|
+53.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.170 |
3.500 |
1M High / 1M Low: |
5.990 |
3.500 |
6M High / 6M Low: |
5.990 |
1.770 |
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: |
|
3.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.980 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.45% |
Volatility 6M: |
|
101.88% |
Volatility 1Y: |
|
143.32% |
Volatility 3Y: |
|
128.11% |