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Soc. Generale Knock-Out GSK/  DE000SU01G23  /

EUWAX
2024-05-29  9:54:36 AM Chg.-0.27 Bid10:03:14 AM Ask10:03:14 AM Underlying Strike price Expiration date Option type
16.73EUR -1.59% 16.76
Bid Size: 8,000		 16.77
Ask Size: 8,000		 Gsk PLC ORD 31 1/4P 3.1868 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: 3.1868 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 3.25
Knock-out violated on: -
Distance to knock-out: 16.5198
Distance to knock-out %: 81.22%
Distance to strike price: 16.5951
Distance to strike price %: 81.59%

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: 16.73
High: 16.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+8.07%
3 Months  
+5.35%
YTD  
+29.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.44 16.83
1M High / 1M Low: 17.44 15.48
6M High / 6M Low: 17.44 12.22
High (YTD): 2024-05-23 17.44
Low (YTD): 2024-01-02 13.15
52W High: - -
52W Low: - -
Avg. price 1W:   17.09
Avg. volume 1W:   0.00
Avg. price 1M:   16.77
Avg. volume 1M:   0.00
Avg. price 6M:   14.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.25%
Volatility 6M:   22.14%
Volatility 1Y:   -
Volatility 3Y:   -