Soc. Generale Knock-Out GS71
/ DE000SB7SSZ2
Soc. Generale Knock-Out GS71/ DE000SB7SSZ2 /
2024-05-10 9:38:40 PM |
Chg.+0.140 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.750EUR |
+1.46% |
- Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 |
9.4578 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7SSZ |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.4578 - |
Maturity: |
Endless |
Issue date: |
2020-10-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.11 |
Knock-out: |
9.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.08 |
Distance to knock-out %: |
53.35% |
Distance to strike price: |
11.3122 |
Distance to strike price %: |
54.46% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.640 |
High: |
9.910 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
+21.12% |
3 Months |
|
|
+20.37% |
YTD |
|
|
+59.31% |
1 Year |
|
|
+53.54% |
3 Years |
|
|
+81.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.750 |
9.150 |
1M High / 1M Low: |
9.750 |
7.450 |
6M High / 6M Low: |
9.750 |
5.060 |
High (YTD): |
2024-05-10 |
9.750 |
Low (YTD): |
2024-01-02 |
6.290 |
52W High: |
2024-05-10 |
9.750 |
52W Low: |
2023-07-10 |
4.620 |
Avg. price 1W: |
|
9.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.536 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.508 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.588 |
Avg. volume 1Y: |
|
1.575 |
Volatility 1M: |
|
40.92% |
Volatility 6M: |
|
41.41% |
Volatility 1Y: |
|
47.69% |
Volatility 3Y: |
|
49.46% |