Soc. Generale Knock-Out GSK
/ DE000SN57HU3
Soc. Generale Knock-Out GSK/ DE000SN57HU3 /
| 2024-05-29 8:56:47 AM |
Chg.-0.34 |
Bid10:02:07 AM |
Ask10:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.98EUR |
-4.09% |
8.07
Bid Size: 8,000 |
8.08
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
10.6089 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN57HU |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6089 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
10.6089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8731 |
| Distance to knock-out %: |
38.71% |
| Distance to strike price: |
7.8731 |
| Distance to strike price %: |
38.71% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.98 |
| High: |
7.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+14.99% |
| 3 Months |
|
|
+6.97% |
| YTD |
|
|
+65.56% |
| 1 Year |
|
|
+82.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.63 |
8.11 |
| 1M High / 1M Low: |
8.69 |
6.94 |
| 6M High / 6M Low: |
8.69 |
4.12 |
| High (YTD): |
2024-05-16 |
8.69 |
| Low (YTD): |
2024-01-02 |
4.99 |
| 52W High: |
2024-05-16 |
8.69 |
| 52W Low: |
2023-07-10 |
3.34 |
| Avg. price 1W: |
|
8.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.46 |
| Avg. volume 1Y: |
|
2.03 |
| Volatility 1M: |
|
43.40% |
| Volatility 6M: |
|
49.96% |
| Volatility 1Y: |
|
61.15% |
| Volatility 3Y: |
|
- |
