Soc. Generale Knock-Out GSK
/ DE000SF6ZNH4
Soc. Generale Knock-Out GSK/ DE000SF6ZNH4 /
| 2024-06-07 8:18:35 AM |
Chg.-0.06 |
Bid4:22:42 PM |
Ask4:22:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-3.14% |
1.81
Bid Size: 15,000 |
1.82
Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P |
13.2896 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ZNH |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2896 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.01 |
| Knock-out: |
13.2896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4445 |
| Distance to knock-out %: |
18.08% |
| Distance to strike price: |
3.4445 |
| Distance to strike price %: |
18.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.02% |
| 1 Month |
|
|
-21.61% |
| 3 Months |
|
|
-23.24% |
| YTD |
|
|
+90.72% |
| 1 Year |
|
|
+160.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
1.66 |
| 1M High / 1M Low: |
2.82 |
1.66 |
| 6M High / 6M Low: |
2.82 |
0.76 |
| High (YTD): |
2024-05-15 |
2.82 |
| Low (YTD): |
2024-01-02 |
1.07 |
| 52W High: |
2024-05-15 |
2.82 |
| 52W Low: |
2023-07-10 |
0.28 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.11% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
176.52% |
| Volatility 3Y: |
|
- |
