Soc. Generale Knock-Out GSK
/ DE000SD4G3E6
Soc. Generale Knock-Out GSK/ DE000SD4G3E6 /
| 2024-04-19 9:49:09 PM |
Chg.+0.240 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+8.63% |
3.030
Bid Size: 1,000 |
3.160
Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P |
13.4954 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: |
13.4954 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.46 |
| Knock-out: |
13.4954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.566 |
| Distance to knock-out %: |
13.99% |
| Distance to strike price: |
2.566 |
| Distance to strike price %: |
13.99% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
-22.37% |
| 3 Months |
|
|
+11.44% |
| YTD |
|
|
+77.65% |
| 1 Year |
|
|
+27.97% |
| 3 Years |
|
|
+143.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.780 |
| 1M High / 1M Low: |
4.310 |
2.780 |
| 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: |
|
3.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.74% |
| Volatility 6M: |
|
164.27% |
| Volatility 1Y: |
|
227.88% |
| Volatility 3Y: |
|
186.65% |
