Soc. Generale Knock-Out GSK
/ DE000SH4UFJ0
Soc. Generale Knock-Out GSK/ DE000SH4UFJ0 /
| 2024-06-03 9:17:28 AM |
Chg.+0.150 |
Bid9:56:20 PM |
Ask9:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+41.67% |
0.520
Bid Size: 5,800 |
0.540
Ask Size: 5,800 |
Gsk PLC ORD 31 1/4P |
20.3048 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4UFJ |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.3048 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.22 |
| Knock-out: |
20.3048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3274 |
| Distance to knock-out %: |
-16.22% |
| Distance to strike price: |
-3.3274 |
| Distance to strike price %: |
-16.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.38% |
| 1 Month |
|
|
+37.84% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
-39.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.370 |
0.280 |
| 6M High / 6M Low: |
0.740 |
0.280 |
| High (YTD): |
2024-01-02 |
0.700 |
| Low (YTD): |
2024-05-16 |
0.280 |
| 52W High: |
2023-07-11 |
0.900 |
| 52W Low: |
2024-05-16 |
0.280 |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.28% |
| Volatility 6M: |
|
70.75% |
| Volatility 1Y: |
|
58.71% |
| Volatility 3Y: |
|
- |
