Soc. Generale Knock-Out GSK
/ DE000SN43HP3
Soc. Generale Knock-Out GSK/ DE000SN43HP3 /
| 2024-06-10 8:17:34 AM |
Chg.-0.18 |
Bid4:57:53 PM |
Ask4:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
-3.61% |
4.86
Bid Size: 8,000 |
4.87
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
12.1514 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: |
12.1514 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
12.1514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7512 |
| Distance to knock-out %: |
24.94% |
| Distance to strike price: |
4.7512 |
| Distance to strike price %: |
24.94% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
-28.42% |
| 3 Months |
|
|
-20.10% |
| YTD |
|
|
+51.74% |
| 1 Year |
|
|
+83.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.63 |
| 1M High / 1M Low: |
6.94 |
4.63 |
| 6M High / 6M Low: |
6.94 |
2.74 |
| 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: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.19% |
| Volatility 6M: |
|
78.26% |
| Volatility 1Y: |
|
98.40% |
| Volatility 3Y: |
|
- |
