Soc. Generale Knock-Out GSK/  DE000SN13J74  /

Frankfurt Zert./SG
2024-06-04  9:47:33 AM Chg.0.000 Bid10:45:21 AM Ask10:45:21 AM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.870
Bid Size: 80,000
0.880
Ask Size: 80,000
Gsk PLC ORD 31 1/4P 23.4575 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN13J7
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 23.4575 GBP
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 23.04
Knock-out violated on: -
Distance to knock-out: -8.3265
Distance to knock-out %: -44.44%
Distance to strike price: -8.8163
Distance to strike price %: -47.06%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+22.22%
3 Months  
+10.00%
YTD
  -15.38%
1 Year
  -25.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.680
1M High / 1M Low: 0.880 0.620
6M High / 6M Low: 1.100 0.620
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-05-14 0.620
52W High: 2023-07-11 1.260
52W Low: 2024-05-14 0.620
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.990
Avg. volume 1Y:   0.000
Volatility 1M:   114.11%
Volatility 6M:   57.06%
Volatility 1Y:   44.75%
Volatility 3Y:   -