Soc. Generale Knock-Out GSK/  DE000SD4G3E6  /

Frankfurt Zert./SG
2024-05-29  10:54:55 AM Chg.+0.010 Bid11:10:27 AM Ask11:10:27 AM Underlying Strike price Expiration date Option type
4.690EUR +0.21% 4.660
Bid Size: 8,000
4.670
Ask Size: 8,000
Gsk PLC ORD 31 1/4P 13.4905 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: 13.4905 GBP
Maturity: Endless
Issue date: 2021-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 13.4905
Knock-out violated on: -
Distance to knock-out: 4.4868
Distance to knock-out %: 22.06%
Distance to strike price: 4.4868
Distance to strike price %: 22.06%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+27.79%
3 Months  
+16.96%
YTD  
+175.88%
1 Year  
+230.28%
3 Years  
+204.55%
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%