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Soc. Generale Knock-Out GS71/  DE000SB7DNN1  /

Frankfurt Zert./SG
2024-04-19  9:46:25 PM Chg.+0.220 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
7.160EUR +3.17% 7.180
Bid Size: 500		 7.310
Ask Size: 500		 Gsk PLC ORD 31 1/4P 9.8871 - 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: 9.8871 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 9.8871
Knock-out violated on: -
Distance to knock-out: 8.4479
Distance to knock-out %: 46.08%
Distance to strike price: 8.4479
Distance to strike price %: 46.08%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 7.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -9.25%
3 Months  
+5.76%
YTD  
+26.50%
1 Year  
+18.94%
3 Years  
+50.74%
5 Years     -
1W High / 1W Low: 7.540 6.940
1M High / 1M Low: 8.490 6.940
6M High / 6M Low: 8.630 4.600
High (YTD): 2024-03-07 8.630
Low (YTD): 2024-01-02 5.830
52W High: 2024-03-07 8.630
52W Low: 2023-07-10 4.160
Avg. price 1W:   7.186
Avg. volume 1W:   0.000
Avg. price 1M:   7.697
Avg. volume 1M:   0.000
Avg. price 6M:   6.657
Avg. volume 6M:   0.000
Avg. price 1Y:   5.982
Avg. volume 1Y:   0.000
Volatility 1M:   38.13%
Volatility 6M:   48.90%
Volatility 1Y:   52.74%
Volatility 3Y:   59.24%