Soc. Generale Knock-Out GS71
/ DE000SB7DNN1
Soc. Generale Knock-Out GS71/ DE000SB7DNN1 /
| 2024-05-31 9:17:18 AM |
Chg.- |
Bid12:45:28 PM |
Ask12:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.02EUR |
- |
7.33
Bid Size: 8,000 |
7.34
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
9.8566 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7DNN |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8566 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
9.8566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6713 |
| Distance to knock-out %: |
52.00% |
| Distance to strike price: |
10.6713 |
| Distance to strike price %: |
52.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.02 |
| High: |
9.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
+12.75% |
| YTD |
|
|
+59.36% |
| 1 Year |
|
|
+83.33% |
| 3 Years |
|
|
+82.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.34 |
8.98 |
| 1M High / 1M Low: |
9.75 |
8.74 |
| 6M High / 6M Low: |
9.75 |
5.21 |
| High (YTD): |
2024-05-23 |
9.75 |
| Low (YTD): |
2024-01-02 |
5.83 |
| 52W High: |
2024-05-23 |
9.75 |
| 52W Low: |
2023-07-10 |
4.16 |
| Avg. price 1W: |
|
9.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.37 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
41.36% |
| Volatility 6M: |
|
43.35% |
| Volatility 1Y: |
|
52.21% |
| Volatility 3Y: |
|
55.77% |
