Soc. Generale Knock-Out GSK/  DE000SU01G23  /

Frankfurt Zert./SG
2024-06-10  5:29:24 PM Chg.+0.010 Bid5:30:15 PM Ask5:30:15 PM Underlying Strike price Expiration date Option type
15.400EUR +0.06% 15.320
Bid Size: 250
15.510
Ask Size: 250
Gsk PLC ORD 31 1/4P 3.1971 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01G2
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 3.1971 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 3.28
Knock-out violated on: -
Distance to knock-out: 15.1873
Distance to knock-out %: 79.72%
Distance to strike price: 15.2879
Distance to strike price %: 80.25%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.350
High: 15.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -8.82%
3 Months
  -2.53%
YTD  
+19.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.580 14.880
1M High / 1M Low: 17.210 14.880
6M High / 6M Low: 17.210 12.540
High (YTD): 2024-05-14 17.210
Low (YTD): 2024-01-02 13.140
52W High: - -
52W Low: - -
Avg. price 1W:   15.282
Avg. volume 1W:   0.000
Avg. price 1M:   16.558
Avg. volume 1M:   0.000
Avg. price 6M:   15.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.99%
Volatility 6M:   27.31%
Volatility 1Y:   -
Volatility 3Y:   -