Soc. Generale Knock-Out GSK
/ DE000SW31818
Soc. Generale Knock-Out GSK/ DE000SW31818 /
2024-05-17 10:24:58 AM |
Chg.+0.33 |
Bid5:31:58 PM |
Ask5:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.13EUR |
+6.88% |
5.00 Bid Size: 700 |
5.19 Ask Size: 700 |
Gsk PLC ORD 31 1/4P |
22.0462 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3181 |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.0462 GBP |
Maturity: |
Endless |
Issue date: |
2023-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.97 |
Knock-out: |
21.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.7715 |
Distance to knock-out %: |
-23.31% |
Distance to strike price: |
-5.2334 |
Distance to strike price %: |
-25.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.37 |
Spread %: |
7.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.13 |
High: |
5.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
-29.53% |
3 Months |
|
|
-23.20% |
YTD |
|
|
-42.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.09 |
4.79 |
1M High / 1M Low: |
7.51 |
4.79 |
6M High / 6M Low: |
9.59 |
4.79 |
High (YTD): |
2024-01-02 |
8.60 |
Low (YTD): |
2024-05-15 |
4.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.29% |
Volatility 6M: |
|
44.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |