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Soc. Generale Knock-Out GS71/  DE000CL5LG77  /

EUWAX
2024-05-28  9:13:56 AM Chg.-0.10 Bid6:48:34 PM Ask6:48:34 PM Underlying Strike price Expiration date Option type
7.78EUR -1.27% 7.54
Bid Size: 400		 7.73
Ask Size: 400		 GSK PLC LS-,3125 11.0659 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LG7
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.0659 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 11.0659
Knock-out violated on: -
Distance to knock-out: 9.5171
Distance to knock-out %: 46.24%
Distance to strike price: 9.5171
Distance to strike price %: 46.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+23.49%
3 Months  
+12.59%
YTD  
+80.51%
1 Year  
+98.98%
3 Years  
+103.66%
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.61
1M High / 1M Low: 8.32 6.41
6M High / 6M Low: 8.32 3.61
High (YTD): 2024-05-23 8.32
Low (YTD): 2024-01-02 4.47
52W High: 2024-05-23 8.32
52W Low: 2023-07-10 2.83
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   51.28%
Volatility 6M:   54.39%
Volatility 1Y:   69.61%
Volatility 3Y:   70.60%