Soc. Generale Knock-Out GSK/  DE000SF6V6C7  /

EUWAX
2024-06-11  10:14:22 AM Chg.+0.11 Bid8:34:33 PM Ask8:34:33 PM Underlying Strike price Expiration date Option type
3.27EUR +3.48% 3.12
Bid Size: 1,000
3.22
Ask Size: 1,000
Gsk PLC ORD 31 1/4P 10.902 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6V6C
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 10.902 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 10.902
Knock-out violated on: -
Distance to knock-out: 6.1576
Distance to knock-out %: 32.32%
Distance to strike price: 6.1576
Distance to strike price %: 32.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -20.05%
3 Months
  -6.03%
YTD  
+44.69%
1 Year  
+65.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.12
1M High / 1M Low: 4.21 3.05
6M High / 6M Low: 4.21 2.06
High (YTD): 2024-05-15 4.21
Low (YTD): 2024-01-02 2.37
52W High: 2024-05-15 4.21
52W Low: 2023-07-10 1.54
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   90.69%
Volatility 6M:   60.78%
Volatility 1Y:   68.29%
Volatility 3Y:   -