Soc. Generale Knock-Out GSK
/ DE000SH4UFJ0
Soc. Generale Knock-Out GSK/ DE000SH4UFJ0 /
| 2024-04-26 9:57:15 AM |
Chg.0.000 |
Bid8:02:55 PM |
Ask8:02:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
0.460
Bid Size: 6,600 |
0.470
Ask Size: 6,600 |
Gsk PLC ORD 31 1/4P |
20.4378 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4UFJ |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.4378 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.08 |
| Knock-out: |
20.4378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.6862 |
| Distance to knock-out %: |
-24.42% |
| Distance to strike price: |
-4.6862 |
| Distance to strike price %: |
-24.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
-21.31% |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
-34.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.540 |
0.400 |
| 6M High / 6M Low: |
0.780 |
0.390 |
| High (YTD): |
2024-01-02 |
0.700 |
| Low (YTD): |
2024-03-08 |
0.390 |
| 52W High: |
2023-07-11 |
0.900 |
| 52W Low: |
2024-03-08 |
0.390 |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.45% |
| Volatility 6M: |
|
61.06% |
| Volatility 1Y: |
|
51.59% |
| Volatility 3Y: |
|
- |
