Soc. Generale Knock-Out GSK/  DE000SN5H0Y7  /

EUWAX
2024-05-28  10:05:39 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 21.9773 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN5H0Y
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 21.9773 GBP
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 21.58
Knock-out violated on: -
Distance to knock-out: -4.7962
Distance to knock-out %: -23.31%
Distance to strike price: -5.2634
Distance to strike price %: -25.58%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -21.54%
3 Months
  -16.39%
YTD
  -42.05%
1 Year
  -47.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: 0.950 0.460
High (YTD): 2024-01-02 0.850
Low (YTD): 2024-05-23 0.460
52W High: 2023-07-11 1.080
52W Low: 2024-05-23 0.460
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   0.828
Avg. volume 1Y:   0.000
Volatility 1M:   70.86%
Volatility 6M:   51.98%
Volatility 1Y:   43.75%
Volatility 3Y:   -