Soc. Generale Knock-Out GSK/  DE000SN57HR9  /

Frankfurt Zert./SG
29/05/2024  08:29:16 Chg.-0.090 Bid08:36:10 Ask08:36:10 Underlying Strike price Expiration date Option type
4.870EUR -1.81% 4.850
Bid Size: 700
5.090
Ask Size: 700
Gsk PLC ORD 31 1/4P 13.2512 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN57HR
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 13.2512 GBP
Maturity: Endless
Issue date: 11/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 13.2512
Knock-out violated on: -
Distance to knock-out: 4.9977
Distance to knock-out %: 24.28%
Distance to strike price: 4.9977
Distance to strike price %: 24.28%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month  
+23.92%
3 Months  
+13.52%
YTD  
+151.03%
1 Year  
+193.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 4.960
1M High / 1M Low: 5.620 3.930
6M High / 6M Low: 5.620 1.220
High (YTD): 14/05/2024 5.620
Low (YTD): 02/01/2024 2.100
52W High: 14/05/2024 5.620
52W Low: 10/07/2023 0.540
Avg. price 1W:   5.254
Avg. volume 1W:   0.000
Avg. price 1M:   5.100
Avg. volume 1M:   0.000
Avg. price 6M:   3.585
Avg. volume 6M:   0.000
Avg. price 1Y:   2.539
Avg. volume 1Y:   0.000
Volatility 1M:   70.53%
Volatility 6M:   102.33%
Volatility 1Y:   174.14%
Volatility 3Y:   -