Soc. Generale Knock-Out GSK
/ DE000SH4SCY0
Soc. Generale Knock-Out GSK/ DE000SH4SCY0 /
| 2024-06-03 9:12:38 AM |
Chg.+0.150 |
Bid9:26:42 PM |
Ask9:26:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+31.25% |
0.640
Bid Size: 4,700 |
0.660
Ask Size: 4,700 |
Gsk PLC ORD 31 1/4P |
21.4652 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SCY |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.4652 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.56 |
| Knock-out: |
21.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2277 |
| Distance to knock-out %: |
-20.60% |
| Distance to strike price: |
-4.6902 |
| Distance to strike price %: |
-22.86% |
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 %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.18% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-23.17% |
| 1 Year |
|
|
-35.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.490 |
0.400 |
| 6M High / 6M Low: |
0.870 |
0.400 |
| High (YTD): |
2024-01-02 |
0.830 |
| Low (YTD): |
2024-05-16 |
0.400 |
| 52W High: |
2023-07-11 |
1.030 |
| 52W Low: |
2024-05-16 |
0.400 |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.757 |
| Avg. volume 1Y: |
|
7.968 |
| Volatility 1M: |
|
75.23% |
| Volatility 6M: |
|
56.06% |
| Volatility 1Y: |
|
47.81% |
| Volatility 3Y: |
|
- |
