Soc. Generale Knock-Out GSK
/ DE000SD8M6S7
Soc. Generale Knock-Out GSK/ DE000SD8M6S7 /
| 2024-04-23 4:16:19 PM |
Chg.+0.140 |
Bid5:15:39 PM |
Ask5:15:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
+1.56% |
9.180
Bid Size: 8,000 |
9.190
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
8.656 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8M6S |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.656 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
8.656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9287 |
| Distance to knock-out %: |
47.09% |
| Distance to strike price: |
8.9287 |
| Distance to strike price %: |
47.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.200 |
| High: |
9.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.59% |
| 1 Month |
|
|
-6.08% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+29.36% |
| 1 Year |
|
|
+26.84% |
| 3 Years |
|
|
+52.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.980 |
8.390 |
| 1M High / 1M Low: |
9.930 |
8.390 |
| 6M High / 6M Low: |
10.060 |
5.970 |
| High (YTD): |
2024-03-07 |
10.060 |
| Low (YTD): |
2024-01-02 |
7.220 |
| 52W High: |
2024-03-07 |
10.060 |
| 52W Low: |
2023-07-10 |
5.500 |
| Avg. price 1W: |
|
8.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.353 |
| Avg. volume 1Y: |
|
.588 |
| Volatility 1M: |
|
35.81% |
| Volatility 6M: |
|
41.17% |
| Volatility 1Y: |
|
43.10% |
| Volatility 3Y: |
|
43.72% |
