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Soc. Generale Knock-Out GSK/  DE000SD4FCD5  /

EUWAX
5/31/2024  9:35:24 AM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.49EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 Gsk PLC ORD 31 1/4P 12.8676 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4FCD
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.8676 GBP
Maturity: Endless
Issue date: 3/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 13.11
Knock-out violated on: -
Distance to knock-out: 4.77
Distance to knock-out %: 23.64%
Distance to strike price: 5.059
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+22.00%
3 Months  
+12.96%
YTD  
+144.00%
1 Year  
+283.92%
3 Years  
+141.85%
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.31
1M High / 1M Low: 6.17 4.50
6M High / 6M Low: 6.17 1.77
High (YTD): 5/23/2024 6.17
Low (YTD): 1/2/2024 2.40
52W High: 5/23/2024 6.17
52W Low: 7/10/2023 0.86
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   70.66%
Volatility 6M:   89.56%
Volatility 1Y:   141.62%
Volatility 3Y:   129.72%