Soc. Generale Knock-Out GSK
/ DE000SN7WZF7
Soc. Generale Knock-Out GSK/ DE000SN7WZF7 /
| 2024-05-28 9:37:14 PM |
Chg.-0.360 |
Bid8:14:39 AM |
Ask8:14:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.600EUR |
-5.17% |
6.500
Bid Size: 500 |
6.660
Ask Size: 500 |
Gsk PLC ORD 31 1/4P |
11.7893 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7WZF |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7893 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
12.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4455 |
| Distance to knock-out %: |
31.32% |
| Distance to strike price: |
6.7168 |
| Distance to strike price %: |
32.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.890 |
| High: |
6.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
+12.44% |
| YTD |
|
|
+95.85% |
| 1 Year |
|
|
+112.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.600 |
| 1M High / 1M Low: |
7.230 |
5.560 |
| 6M High / 6M Low: |
7.230 |
2.740 |
| High (YTD): |
2024-05-14 |
7.230 |
| Low (YTD): |
2024-01-02 |
3.600 |
| 52W High: |
2024-05-14 |
7.230 |
| 52W Low: |
2023-07-10 |
2.000 |
| Avg. price 1W: |
|
6.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.78% |
| Volatility 6M: |
|
66.70% |
| Volatility 1Y: |
|
87.32% |
| Volatility 3Y: |
|
- |
