Soc. Generale Knock-Out GILD
/ DE000SN7S8U3
Soc. Generale Knock-Out GILD/ DE000SN7S8U3 /
23/01/2025 19:51:52 |
Chg.-0.03 |
Bid20:35:20 |
Ask20:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
4.47EUR |
-0.67% |
4.48 Bid Size: 90,000 |
4.49 Ask Size: 90,000 |
Gilead Sciences Inc |
46.7403 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN7S8U |
Currency: |
EUR |
Underlying: |
Gilead Sciences Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.7403 USD |
Maturity: |
Endless |
Issue date: |
04/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
46.7403 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.9663 |
Distance to knock-out %: |
49.47% |
Distance to strike price: |
43.9663 |
Distance to strike price %: |
49.47% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.47 |
High: |
4.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.82% |
1 Month |
|
|
-1.97% |
3 Months |
|
|
+15.50% |
YTD |
|
|
-2.61% |
1 Year |
|
|
+35.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.50 |
4.39 |
1M High / 1M Low: |
4.59 |
4.10 |
6M High / 6M Low: |
4.81 |
2.40 |
High (YTD): |
22/01/2025 |
4.50 |
Low (YTD): |
09/01/2025 |
4.10 |
52W High: |
11/11/2024 |
4.81 |
52W Low: |
19/06/2024 |
1.68 |
Avg. price 1W: |
|
4.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.04 |
Avg. volume 1Y: |
|
2.17 |
Volatility 1M: |
|
26.84% |
Volatility 6M: |
|
47.15% |
Volatility 1Y: |
|
58.84% |
Volatility 3Y: |
|
- |