Soc. Generale Knock-Out GSK
/ DE000SD4G3E6
Soc. Generale Knock-Out GSK/ DE000SD4G3E6 /
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% |