OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GSK/  DE000SN5NTC0  /

Frankfurt Zert./SG
2024-06-03  9:46:20 PM Chg.+0.200 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.580EUR +52.63% 0.580
Bid Size: 5,200		 0.600
Ask Size: 5,200		 Gsk PLC ORD 31 1/4P 20.8166 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN5NTC
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 20.8166 GBP
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.26
Knock-out: 20.8166
Knock-out violated on: -
Distance to knock-out: -3.9285
Distance to knock-out %: -19.14%
Distance to strike price: -3.9285
Distance to strike price %: -19.14%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.76%
1 Month  
+38.10%
3 Months  
+13.73%
YTD
  -22.67%
1 Year
  -34.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.420 0.330
6M High / 6M Low: 0.810 0.330
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-05-14 0.330
52W High: 2023-07-11 0.960
52W Low: 2024-05-14 0.330
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   74.20%
Volatility 6M:   62.41%
Volatility 1Y:   51.04%
Volatility 3Y:   -