Soc. Generale Knock-Out GSK/  DE000SU52669  /

Frankfurt Zert./SG
2024-06-04  3:54:35 PM Chg.+0.210 Bid4:04:20 PM Ask4:04:20 PM Underlying Strike price Expiration date Option type
1.960EUR +12.00% 2.010
Bid Size: 8,000
2.020
Ask Size: 8,000
Gsk PLC ORD 31 1/4P 14.5554 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5266
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 14.5554 GBP
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.58
Knock-out: 14.5554
Knock-out violated on: -
Distance to knock-out: 1.6436
Distance to knock-out %: 8.77%
Distance to strike price: 1.6436
Distance to strike price %: 8.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.68%
1 Month
  -40.61%
3 Months
  -29.50%
YTD  
+226.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 1.750
1M High / 1M Low: 4.160 1.750
6M High / 6M Low: - -
High (YTD): 2024-05-14 4.160
Low (YTD): 2024-01-02 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.126
Avg. volume 1W:   0.000
Avg. price 1M:   3.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -