Soc. Generale Knock-Out GSK/  DE000SN57HT5  /

Frankfurt Zert./SG
2024-06-10  5:46:20 PM Chg.-0.090 Bid6:29:26 PM Ask6:29:26 PM Underlying Strike price Expiration date Option type
5.360EUR -1.65% 5.360
Bid Size: 600
5.550
Ask Size: 600
Gsk PLC ORD 31 1/4P 11.6766 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN57HT
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 11.6766 GBP
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 11.6766
Knock-out violated on: -
Distance to knock-out: 5.31
Distance to knock-out %: 27.87%
Distance to strike price: 5.31
Distance to strike price %: 27.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month
  -25.35%
3 Months
  -12.28%
YTD  
+44.86%
1 Year  
+70.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.010
1M High / 1M Low: 7.480 5.010
6M High / 6M Low: 7.480 3.260
High (YTD): 2024-05-14 7.480
Low (YTD): 2024-01-02 3.860
52W High: 2024-05-14 7.480
52W Low: 2023-07-10 2.240
Avg. price 1W:   5.388
Avg. volume 1W:   0.000
Avg. price 1M:   6.730
Avg. volume 1M:   0.000
Avg. price 6M:   5.568
Avg. volume 6M:   0.000
Avg. price 1Y:   4.410
Avg. volume 1Y:   0.000
Volatility 1M:   114.01%
Volatility 6M:   72.69%
Volatility 1Y:   84.82%
Volatility 3Y:   -