Soc. Generale Knock-Out GSK
/ DE000SN5H0Y7
Soc. Generale Knock-Out GSK/ DE000SN5H0Y7 /
| 2024-06-04 4:33:13 PM |
Chg.-0.010 |
Bid6:26:25 PM |
Ask6:26:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-1.43% |
0.680
Bid Size: 4,500 |
0.700
Ask Size: 4,500 |
Gsk PLC ORD 31 1/4P |
21.9806 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: |
21.9806 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
21.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.6234 |
| Distance to knock-out %: |
-35.35% |
| Distance to strike price: |
-7.0817 |
| Distance to strike price %: |
-37.80% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+25.45% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
-21.59% |
| 1 Year |
|
|
-31.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.510 |
| 1M High / 1M Low: |
0.700 |
0.460 |
| 6M High / 6M Low: |
0.930 |
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: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.90% |
| Volatility 6M: |
|
71.57% |
| Volatility 1Y: |
|
55.73% |
| Volatility 3Y: |
|
- |
