Soc. Generale Knock-Out GSK
/ DE000SD8M6S7
Soc. Generale Knock-Out GSK/ DE000SD8M6S7 /
| 2024-05-14 10:22:28 AM |
Chg.+0.07 |
Bid9:29:56 PM |
Ask9:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.95EUR |
+0.64% |
11.01
Bid Size: 300 |
11.20
Ask Size: 300 |
Gsk PLC ORD 31 1/4P |
8.7047 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8M6S |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7047 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
8.7047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6108 |
| Distance to knock-out %: |
51.16% |
| Distance to strike price: |
10.6108 |
| Distance to strike price %: |
51.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.94 |
| High: |
10.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
+20.33% |
| 3 Months |
|
|
+14.54% |
| YTD |
|
|
+55.32% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+76.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.88 |
10.31 |
| 1M High / 1M Low: |
10.88 |
8.40 |
| 6M High / 6M Low: |
10.88 |
5.95 |
| High (YTD): |
2024-05-13 |
10.88 |
| Low (YTD): |
2024-01-02 |
7.22 |
| 52W High: |
2024-05-13 |
10.88 |
| 52W Low: |
2023-07-10 |
5.50 |
| Avg. price 1W: |
|
10.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.52 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
36.35% |
| Volatility 6M: |
|
36.24% |
| Volatility 1Y: |
|
42.08% |
| Volatility 3Y: |
|
46.44% |
