Soc. Generale Knock-Out GSK/L
/ DE000SB7DNN1
Soc. Generale Knock-Out GSK/L/ DE000SB7DNN1 /
| 2024-05-21 9:11:50 AM |
Chg.-0.17 |
Bid3:14:16 PM |
Ask3:14:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.13EUR |
-1.83% |
9.08
Bid Size: 8,000 |
9.09
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
9.8221 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7DNN |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8221 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
9.8221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7679 |
| Distance to knock-out %: |
52.30% |
| Distance to strike price: |
10.7679 |
| Distance to strike price %: |
52.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.13 |
| High: |
9.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+31.56% |
| 3 Months |
|
|
+14.84% |
| YTD |
|
|
+61.31% |
| 1 Year |
|
|
+64.80% |
| 3 Years |
|
|
+79.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.62 |
9.30 |
| 1M High / 1M Low: |
9.62 |
7.37 |
| 6M High / 6M Low: |
9.62 |
4.96 |
| High (YTD): |
2024-05-16 |
9.62 |
| Low (YTD): |
2024-01-02 |
5.83 |
| 52W High: |
2024-05-16 |
9.62 |
| 52W Low: |
2023-07-10 |
4.16 |
| Avg. price 1W: |
|
9.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
33.92% |
| Volatility 6M: |
|
42.73% |
| Volatility 1Y: |
|
52.24% |
| Volatility 3Y: |
|
55.76% |
