Soc. Generale Knock-Out GSK
/ DE000SN57HS7
Soc. Generale Knock-Out GSK/ DE000SN57HS7 /
| 2024-05-28 8:54:35 AM |
Chg.-0.05 |
Bid7:53:33 AM |
Ask7:53:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
-0.84% |
5.52
Bid Size: 600 |
5.68
Ask Size: 600 |
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: |
5.90 |
| High: |
5.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+29.10% |
| 3 Months |
|
|
+15.23% |
| YTD |
|
|
+128.68% |
| 1 Year |
|
|
+163.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.71 |
| 1M High / 1M Low: |
6.30 |
4.57 |
| 6M High / 6M Low: |
6.30 |
1.86 |
| High (YTD): |
2024-05-16 |
6.30 |
| Low (YTD): |
2024-01-02 |
2.74 |
| 52W High: |
2024-05-16 |
6.30 |
| 52W Low: |
2023-07-10 |
1.15 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.38% |
| Volatility 6M: |
|
81.78% |
| Volatility 1Y: |
|
121.22% |
| Volatility 3Y: |
|
- |
