Soc. Generale Knock-Out GILD
/ DE000SQ5ADG9
Soc. Generale Knock-Out GILD/ DE000SQ5ADG9 /
| 24/01/2025 13:56:58 |
Chg.+0.03 |
Bid15:24:54 |
Ask15:24:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+2.91% |
1.05
Bid Size: 4,000 |
1.11
Ask Size: 4,000 |
Gilead Sciences Inc |
103.1815 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5ADG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
103.1815 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.50 |
| Knock-out: |
103.1815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5239 |
| Distance to knock-out %: |
-11.89% |
| Distance to strike price: |
-10.5239 |
| Distance to strike price %: |
-11.89% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-25.87% |
| YTD |
|
|
+16.48% |
| 1 Year |
|
|
-57.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.98 |
| 1M High / 1M Low: |
1.44 |
0.91 |
| 6M High / 6M Low: |
2.94 |
0.68 |
| High (YTD): |
09/01/2025 |
1.44 |
| Low (YTD): |
20/01/2025 |
0.98 |
| 52W High: |
19/06/2024 |
3.90 |
| 52W Low: |
07/11/2024 |
0.68 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.29% |
| Volatility 6M: |
|
139.00% |
| Volatility 1Y: |
|
103.06% |
| Volatility 3Y: |
|
- |