Soc. Generale Knock-Out GSK
/ DE000SD4FCD5
Soc. Generale Knock-Out GSK/ DE000SD4FCD5 /
| 2024-05-02 5:58:13 PM |
Chg.+0.530 |
Bid6:14:30 PM |
Ask6:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+11.73% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
12.917 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4FCD |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.917 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
347.10 |
| Knock-out: |
13.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,647.1198 |
| Distance to knock-out %: |
99.07% |
| Distance to strike price: |
1,647.5249 |
| Distance to strike price %: |
99.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.99 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.760 |
| High: |
5.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.17% |
| 1 Month |
|
|
+13.74% |
| 3 Months |
|
|
+29.49% |
| YTD |
|
|
+125.45% |
| 1 Year |
|
|
+95.74% |
| 3 Years |
|
|
+188.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
4.100 |
| 1M High / 1M Low: |
4.520 |
3.400 |
| 6M High / 6M Low: |
5.120 |
1.250 |
| High (YTD): |
2024-03-07 |
5.120 |
| Low (YTD): |
2024-01-02 |
2.410 |
| 52W High: |
2024-03-07 |
5.120 |
| 52W Low: |
2023-07-10 |
0.860 |
| Avg. price 1W: |
|
4.293 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.50% |
| Volatility 6M: |
|
105.73% |
| Volatility 1Y: |
|
141.83% |
| Volatility 3Y: |
|
127.21% |
