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Soc. Generale Knock-Out GILD/  DE000SW1F8D1  /

EUWAX
1/9/2025  9:39:39 PM Chg.- Bid7:54:31 AM Ask7:54:31 AM Underlying Strike price Expiration date Option type
6.35EUR - -
Bid Size: -		 -
Ask Size: -		 Gilead Sciences Inc 153.8026 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8D
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 153.8026 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 153.8026
Knock-out violated on: -
Distance to knock-out: -62.9504
Distance to knock-out %: -73.05%
Distance to strike price: -62.9504
Distance to strike price %: -73.05%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+6.54%
3 Months
  -1.09%
YTD  
+10.43%
1 Year
  -3.05%
3 Years     -
5 Years     -
1W High / 1W Low: 6.35 6.09
1M High / 1M Low: 6.35 5.75
6M High / 6M Low: 8.00 5.36
High (YTD): 1/9/2025 6.35
Low (YTD): 1/2/2025 6.07
52W High: 6/19/2024 8.60
52W Low: 11/7/2024 5.36
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   27.67%
Volatility 6M:   29.70%
Volatility 1Y:   27.87%
Volatility 3Y:   -