Soc. Generale Knock-Out GSK
/ DE000SD4G3E6
Soc. Generale Knock-Out GSK/ DE000SD4G3E6 /
| 2024-05-29 8:59:29 AM |
Chg.-0.070 |
Bid9:17:53 AM |
Ask9:17:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
-1.50% |
4.740
Bid Size: 8,000 |
4.750
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
13.4868 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: |
13.4868 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
13.4868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7207 |
| Distance to knock-out %: |
22.94% |
| Distance to strike price: |
4.7207 |
| Distance to strike price %: |
22.94% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.570 |
| High: |
4.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
+25.61% |
| 3 Months |
|
|
+14.96% |
| YTD |
|
|
+171.18% |
| 1 Year |
|
|
+224.65% |
| 3 Years |
|
|
+199.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
4.680 |
| 1M High / 1M Low: |
5.350 |
3.670 |
| 6M High / 6M Low: |
5.350 |
0.970 |
| High (YTD): |
2024-05-14 |
5.350 |
| Low (YTD): |
2024-01-02 |
1.850 |
| 52W High: |
2024-05-14 |
5.350 |
| 52W Low: |
2023-07-10 |
0.290 |
| Avg. price 1W: |
|
4.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.25% |
| Volatility 6M: |
|
115.19% |
| Volatility 1Y: |
|
224.34% |
| Volatility 3Y: |
|
185.67% |
