Soc. Generale Knock-Out GILD
/ DE000SU6WDX0
Soc. Generale Knock-Out GILD/ DE000SU6WDX0 /
| 1/24/2025 9:35:22 PM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
120.7997 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6WDX |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.7997 USD |
| Maturity: |
Endless |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.30 |
| Knock-out: |
112.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.3168 |
| Distance to knock-out %: |
-21.82% |
| Distance to strike price: |
-27.4388 |
| Distance to strike price %: |
-30.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-12.54% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
-33.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.62 |
| 1M High / 1M Low: |
3.10 |
2.55 |
| 6M High / 6M Low: |
4.53 |
2.25 |
| High (YTD): |
1/9/2025 |
3.10 |
| Low (YTD): |
1/20/2025 |
2.62 |
| 52W High: |
6/19/2024 |
5.51 |
| 52W Low: |
11/7/2024 |
2.25 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.44% |
| Volatility 6M: |
|
57.99% |
| Volatility 1Y: |
|
46.42% |
| Volatility 3Y: |
|
- |