Soc. Generale Knock-Out GS71/  DE000CL5LG77  /

Frankfurt Zert./SG
2024-05-10  9:48:10 PM Chg.+0.130 Bid9:57:14 PM Ask9:57:14 PM Underlying Strike price Expiration date Option type
7.830EUR +1.69% 7.830
Bid Size: 400
8.020
Ask Size: 400
GSK PLC LS-,3125 11.162 - 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: 11.162 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 11.162
Knock-out violated on: -
Distance to knock-out: 9.608
Distance to knock-out %: 46.26%
Distance to strike price: 9.608
Distance to strike price %: 46.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 8.010
Low: 5,947.500
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+27.73%
3 Months  
+26.29%
YTD  
+82.09%
1 Year  
+68.75%
3 Years  
+106.60%
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 7.240
1M High / 1M Low: 7.830 5.520
6M High / 6M Low: 7.830 3.270
High (YTD): 2024-05-10 7.830
Low (YTD): 2024-01-02 4.470
52W High: 2024-05-10 7.830
52W Low: 2023-07-10 2.830
Avg. price 1W:   7.590
Avg. volume 1W:   150
Avg. price 1M:   6.611
Avg. volume 1M:   39.474
Avg. price 6M:   5.633
Avg. volume 6M:   13.710
Avg. price 1Y:   4.765
Avg. volume 1Y:   11.417
Volatility 1M:   52.54%
Volatility 6M:   57.19%
Volatility 1Y:   69.36%
Volatility 3Y:   68.43%