Soc. Generale Knock-Out GSK
/ DE000SD4G3E6
Soc. Generale Knock-Out GSK/ DE000SD4G3E6 /
| 2024-04-17 9:47:22 PM |
Chg.-0.250 |
Bid9:56:35 PM |
Ask9:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-8.06% |
2.840
Bid Size: 1,100 |
2.970
Ask Size: 1,100 |
Gsk PLC ORD 31 1/4P |
13.4882 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4G3E |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4882 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.91 |
| Knock-out: |
13.4882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8853 |
| Distance to knock-out %: |
15.45% |
| Distance to strike price: |
2.8853 |
| Distance to strike price %: |
15.45% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.91% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
+8.37% |
| YTD |
|
|
+67.65% |
| 1 Year |
|
|
+16.80% |
| 3 Years |
|
|
+105.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
2.850 |
| 1M High / 1M Low: |
4.310 |
2.850 |
| 6M High / 6M Low: |
4.470 |
0.670 |
| High (YTD): |
2024-03-07 |
4.470 |
| Low (YTD): |
2024-01-02 |
1.850 |
| 52W High: |
2024-03-07 |
4.470 |
| 52W Low: |
2023-07-10 |
0.290 |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.32% |
| Volatility 6M: |
|
167.78% |
| Volatility 1Y: |
|
227.89% |
| Volatility 3Y: |
|
186.76% |
