Soc. Generale Knock-Out GSK
/ DE000SN43HP3
Soc. Generale Knock-Out GSK/ DE000SN43HP3 /
2024-05-29 8:16:55 AM |
Chg.-0.35 |
Bid9:17:44 AM |
Ask9:17:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.18EUR |
-5.36% |
6.33 Bid Size: 8,000 |
6.34 Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
12.1124 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN43HP |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.1124 GBP |
Maturity: |
Endless |
Issue date: |
2022-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.17 |
Knock-out: |
12.1124 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1063 |
Distance to knock-out %: |
30.02% |
Distance to strike price: |
6.1063 |
Distance to strike price %: |
30.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.18 |
High: |
6.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.07% |
1 Month |
|
|
+18.62% |
3 Months |
|
|
+11.55% |
YTD |
|
|
+94.95% |
1 Year |
|
|
+117.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.83 |
6.51 |
1M High / 1M Low: |
6.94 |
5.21 |
6M High / 6M Low: |
6.94 |
2.48 |
High (YTD): |
2024-05-15 |
6.94 |
Low (YTD): |
2024-01-02 |
3.37 |
52W High: |
2024-05-15 |
6.94 |
52W Low: |
2023-07-10 |
1.73 |
Avg. price 1W: |
|
6.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.26% |
Volatility 6M: |
|
69.60% |
Volatility 1Y: |
|
95.73% |
Volatility 3Y: |
|
- |