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Soc. Generale Knock-Out GS71/  DE000SB7DNN1  /

Frankfurt Zert./SG
2024-04-23  9:45:22 AM Chg.+0.170 Bid10:41:37 AM Ask10:41:37 AM Underlying Strike price Expiration date Option type
7.740EUR +2.25% 7.690
Bid Size: 8,000		 7.700
Ask Size: 8,000		 GSK PLC LS-,3125 9.8977 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7DNN
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 9.8977 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 9.8977
Knock-out violated on: -
Distance to knock-out: 9.0649
Distance to knock-out %: 47.81%
Distance to strike price: 9.0649
Distance to strike price %: 47.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -6.41%
3 Months  
+15.01%
YTD  
+36.75%
1 Year  
+30.96%
3 Years  
+63.29%
5 Years     -
1W High / 1W Low: 7.570 6.940
1M High / 1M Low: 8.490 6.940
6M High / 6M Low: 8.630 4.600
High (YTD): 2024-03-07 8.630
Low (YTD): 2024-01-02 5.830
52W High: 2024-03-07 8.630
52W Low: 2023-07-10 4.160
Avg. price 1W:   7.192
Avg. volume 1W:   0.000
Avg. price 1M:   7.629
Avg. volume 1M:   0.000
Avg. price 6M:   6.673
Avg. volume 6M:   0.000
Avg. price 1Y:   5.988
Avg. volume 1Y:   0.000
Volatility 1M:   43.53%
Volatility 6M:   49.39%
Volatility 1Y:   53.09%
Volatility 3Y:   59.24%