Soc. Generale Knock-Out GSK/  DE000SD4G3E6  /

EUWAX
2024-05-15  8:11:50 AM Chg.+0.14 Bid3:44:51 PM Ask3:44:51 PM Underlying Strike price Expiration date Option type
5.36EUR +2.68% 5.45
Bid Size: 8,000
5.46
Ask Size: 8,000
Gsk PLC ORD 31 1/4P 13.5896 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4G3E
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 13.5896 GBP
Maturity: Endless
Issue date: 2021-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 13.5896
Knock-out violated on: -
Distance to knock-out: 5.1248
Distance to knock-out %: 24.47%
Distance to strike price: 5.1248
Distance to strike price %: 24.47%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+53.58%
3 Months  
+36.73%
YTD  
+215.29%
1 Year  
+150.47%
3 Years  
+243.59%
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.85
1M High / 1M Low: 5.22 2.79
6M High / 6M Low: 5.22 0.74
High (YTD): 2024-05-14 5.22
Low (YTD): 2024-01-02 1.91
52W High: 2024-05-14 5.22
52W Low: 2023-07-10 0.29
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   .97
Avg. price 1Y:   2.16
Avg. volume 1Y:   6.13
Volatility 1M:   103.56%
Volatility 6M:   126.44%
Volatility 1Y:   224.39%
Volatility 3Y:   184.26%