Soc. Generale Knock-Out GSK/  DE000SN57HS7  /

EUWAX
2024-05-31  10:14:41 AM Chg.+0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.86EUR +3.53% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 12.676 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN57HS
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.676 GBP
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 12.676
Knock-out violated on: -
Distance to knock-out: 5.2843
Distance to knock-out %: 26.19%
Distance to strike price: 5.2843
Distance to strike price %: 26.19%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month  
+26.02%
3 Months  
+14.45%
YTD  
+127.13%
1 Year  
+240.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.57
1M High / 1M Low: 6.30 4.65
6M High / 6M Low: 6.30 2.11
High (YTD): 2024-05-16 6.30
Low (YTD): 2024-01-02 2.74
52W High: 2024-05-16 6.30
52W Low: 2023-07-10 1.15
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   65.21%
Volatility 6M:   80.13%
Volatility 1Y:   120.01%
Volatility 3Y:   -