Soc. Generale Knock-Out GSK
/ DE000CJ1LGK7
Soc. Generale Knock-Out GSK/ DE000CJ1LGK7 /
| 2024-04-19 9:38:49 AM |
Chg.+0.16 |
Bid8:02:50 PM |
Ask8:02:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+5.19% |
2.88
Bid Size: 1,100 |
3.01
Ask Size: 1,100 |
Gsk PLC ORD 31 1/4P |
18.4492 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1LGK |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.4492 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.69 |
| Knock-out: |
18.4492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2224 |
| Distance to knock-out %: |
-17.58% |
| Distance to strike price: |
-3.2224 |
| Distance to strike price %: |
-17.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
+39.66% |
| 3 Months |
|
|
-8.47% |
| YTD |
|
|
-32.08% |
| 1 Year |
|
|
-30.17% |
| 3 Years |
|
|
-63.96% |
| 5 Years |
|
|
-65.79% |
| 1W High / 1W Low: |
3.08 |
2.58 |
| 1M High / 1M Low: |
3.08 |
1.79 |
| 6M High / 6M Low: |
5.70 |
1.68 |
| High (YTD): |
2024-01-02 |
4.40 |
| Low (YTD): |
2024-03-07 |
1.68 |
| 52W High: |
2023-07-11 |
6.66 |
| 52W Low: |
2024-03-07 |
1.68 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
134.65% |
| Volatility 6M: |
|
106.16% |
| Volatility 1Y: |
|
84.26% |
| Volatility 3Y: |
|
88.75% |
