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Soc. Generale Knock-Out GSK/  DE000SN5NTC0  /

Frankfurt Zert./SG
2024-05-28  9:36:26 PM Chg.+0.030 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.400EUR +8.11% 0.410
Bid Size: 7,400		 0.430
Ask Size: 7,400		 Gsk PLC ORD 31 1/4P 20.8139 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: 20.8139 GBP
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.42
Knock-out: 20.8139
Knock-out violated on: -
Distance to knock-out: -3.8954
Distance to knock-out %: -18.93%
Distance to strike price: -3.8954
Distance to strike price %: -18.93%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -21.57%
3 Months
  -18.37%
YTD
  -46.67%
1 Year
  -52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: 0.830 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:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   82.58%
Volatility 6M:   61.76%
Volatility 1Y:   50.68%
Volatility 3Y:   -