Soc. Generale Knock-Out GSK
/ DE000CL5LG77
Soc. Generale Knock-Out GSK/ DE000CL5LG77 /
| 2024-04-25 9:21:00 AM |
Chg.- |
Bid9:11:11 AM |
Ask9:11:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
- |
6.26
Bid Size: 8,000 |
6.27
Ask Size: 8,000 |
GSK PLC LS-,3125 |
11.1203 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LG7 |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1203 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
11.1203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1297 |
| Distance to knock-out %: |
42.23% |
| Distance to strike price: |
8.1297 |
| Distance to strike price %: |
42.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.93% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
+20.90% |
| YTD |
|
|
+43.62% |
| 1 Year |
|
|
+44.63% |
| 3 Years |
|
|
+71.94% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
5.58 |
| 1M High / 1M Low: |
7.11 |
5.58 |
| 6M High / 6M Low: |
7.14 |
3.25 |
| High (YTD): |
2024-03-07 |
7.14 |
| Low (YTD): |
2024-01-02 |
4.47 |
| 52W High: |
2024-03-07 |
7.14 |
| 52W Low: |
2023-07-10 |
2.83 |
| Avg. price 1W: |
|
6.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.88% |
| Volatility 6M: |
|
63.91% |
| Volatility 1Y: |
|
69.38% |
| Volatility 3Y: |
|
70.84% |
