Soc. Generale Knock-Out GSK
/ DE000CJ1LGK7
Soc. Generale Knock-Out GSK/ DE000CJ1LGK7 /
2024-03-28 9:00:15 AM |
Chg.+0.030 |
Bid9:45:05 AM |
Ask9:45:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+1.70% |
1.820 Bid Size: 8,000 |
1.830 Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
18.4399 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: |
18.4399 GBP |
Maturity: |
Endless |
Issue date: |
2018-11-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.07 |
Knock-out: |
18.4399 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.9563 |
Distance to knock-out %: |
-10.01% |
Distance to strike price: |
-1.9563 |
Distance to strike price %: |
-10.01% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.720 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.96% |
1 Month |
|
|
-17.13% |
3 Months |
|
|
-61.67% |
YTD |
|
|
-61.91% |
1 Year |
|
|
-66.97% |
3 Years |
|
|
-80.71% |
5 Years |
|
|
-80.29% |
1W High / 1W Low: |
2.130 |
1.760 |
1M High / 1M Low: |
2.440 |
1.640 |
6M High / 6M Low: |
5.660 |
1.640 |
High (YTD): |
2024-01-02 |
4.410 |
Low (YTD): |
2024-03-07 |
1.640 |
52W High: |
2023-07-11 |
6.650 |
52W Low: |
2024-03-07 |
1.640 |
Avg. price 1W: |
|
1.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.629 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
174.00% |
Volatility 6M: |
|
100.48% |
Volatility 1Y: |
|
81.20% |
Volatility 3Y: |
|
88.68% |