Soc. Generale Knock-Out GSK/  DE000SN57HS7  /

Frankfurt Zert./SG
2024-05-29  9:17:23 AM Chg.+0.040 Bid9:30:57 AM Ask9:30:57 AM Underlying Strike price Expiration date Option type
5.680EUR +0.71% 5.610
Bid Size: 8,000
5.620
Ask Size: 8,000
Gsk PLC ORD 31 1/4P 12.6657 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN57HS
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.6657 GBP
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 12.6657
Knock-out violated on: -
Distance to knock-out: 5.6862
Distance to knock-out %: 27.63%
Distance to strike price: 5.6862
Distance to strike price %: 27.63%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+23.21%
3 Months  
+15.21%
YTD  
+121.01%
1 Year  
+150.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.640
1M High / 1M Low: 6.290 4.610
6M High / 6M Low: 6.290 1.860
High (YTD): 2024-05-14 6.290
Low (YTD): 2024-01-02 2.740
52W High: 2024-05-14 6.290
52W Low: 2023-07-10 1.150
Avg. price 1W:   5.942
Avg. volume 1W:   0.000
Avg. price 1M:   5.770
Avg. volume 1M:   0.000
Avg. price 6M:   4.241
Avg. volume 6M:   0.000
Avg. price 1Y:   3.178
Avg. volume 1Y:   0.000
Volatility 1M:   57.63%
Volatility 6M:   82.07%
Volatility 1Y:   120.40%
Volatility 3Y:   -