Soc. Generale Knock-Out GSK
/ DE000SD4FCD5
Soc. Generale Knock-Out GSK/ DE000SD4FCD5 /
2024-04-19 9:49:43 PM |
Chg.+0.250 |
Bid9:53:35 PM |
Ask9:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.650EUR |
+7.35% |
3.660 Bid Size: 900 |
3.790 Ask Size: 900 |
Gsk PLC ORD 31 1/4P |
12.8723 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: |
12.8723 GBP |
Maturity: |
Endless |
Issue date: |
2021-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.28 |
Knock-out: |
13.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9929 |
Distance to knock-out %: |
16.32% |
Distance to strike price: |
3.294 |
Distance to strike price %: |
17.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.420 |
High: |
3.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.75% |
1 Month |
|
|
-19.60% |
3 Months |
|
|
+10.27% |
YTD |
|
|
+62.95% |
1 Year |
|
|
+25.00% |
3 Years |
|
|
+106.21% |
5 Years |
|
|
- |
1W High / 1W Low: |
4.000 |
3.400 |
1M High / 1M Low: |
4.970 |
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: |
|
3.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.605 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.01% |
Volatility 6M: |
|
117.70% |
Volatility 1Y: |
|
143.46% |
Volatility 3Y: |
|
127.23% |