Soc. Generale Knock-Out GSK/  DE000SH4SCY0  /

EUWAX
29/05/2024  09:04:40 Chg.+0.040 Bid09:52:38 Ask09:52:38 Underlying Strike price Expiration date Option type
0.470EUR +9.30% 0.480
Bid Size: 80,000
0.490
Ask Size: 80,000
Gsk PLC ORD 31 1/4P 21.4628 GBP 31/12/2078 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: 21.4628 GBP
Maturity: Endless
Issue date: 17/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 21.07
Knock-out violated on: -
Distance to knock-out: -4.4269
Distance to knock-out %: -21.76%
Distance to strike price: -4.8881
Distance to strike price %: -24.03%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.34%
3 Months
  -14.55%
YTD
  -42.68%
1 Year
  -48.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: 0.890 0.400
High (YTD): 02/01/2024 0.790
Low (YTD): 15/05/2024 0.400
52W High: 11/07/2023 1.020
52W Low: 15/05/2024 0.400
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.768
Avg. volume 1Y:   0.000
Volatility 1M:   78.05%
Volatility 6M:   54.76%
Volatility 1Y:   45.85%
Volatility 3Y:   -