Soc. Generale Knock-Out GS71
/ DE000CL5LG77
Soc. Generale Knock-Out GS71/ DE000CL5LG77 /
2024-06-06 9:42:23 PM |
Chg.-0.200 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.150EUR |
-3.15% |
6.180 Bid Size: 500 |
6.370 Ask Size: 500 |
Gsk PLC ORD 31 1/4P |
11.0927 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LG7 |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.0927 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
11.0927 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2273 |
Distance to knock-out %: |
42.58% |
Distance to strike price: |
8.2273 |
Distance to strike price %: |
42.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.360 |
High: |
6.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.21% |
1 Month |
|
|
-15.06% |
3 Months |
|
|
-9.02% |
YTD |
|
|
+43.02% |
1 Year |
|
|
+59.74% |
3 Years |
|
|
+58.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.670 |
5.670 |
1M High / 1M Low: |
8.140 |
5.670 |
6M High / 6M Low: |
8.140 |
3.880 |
High (YTD): |
2024-05-14 |
8.140 |
Low (YTD): |
2024-01-02 |
4.470 |
52W High: |
2024-05-14 |
8.140 |
52W Low: |
2023-07-10 |
2.830 |
Avg. price 1W: |
|
6.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.523 |
Avg. volume 1M: |
|
32.609 |
Avg. price 6M: |
|
6.160 |
Avg. volume 6M: |
|
13.600 |
Avg. price 1Y: |
|
5.005 |
Avg. volume 1Y: |
|
11.328 |
Volatility 1M: |
|
101.43% |
Volatility 6M: |
|
65.93% |
Volatility 1Y: |
|
73.02% |
Volatility 3Y: |
|
69.97% |