Soc. Generale Knock-Out GILD
/ DE000SU49H91
Soc. Generale Knock-Out GILD/ DE000SU49H91 /
| 24/01/2025 20:37:05 |
Chg.-0.05 |
Bid21:09:33 |
Ask21:09:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-2.51% |
1.96
Bid Size: 90,000 |
1.97
Ask Size: 90,000 |
Gilead Sciences Inc |
113.2475 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU49H9 |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
113.2475 USD |
| Maturity: |
Endless |
| Issue date: |
22/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.44 |
| Knock-out: |
113.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1881 |
| Distance to knock-out %: |
-22.80% |
| Distance to strike price: |
-20.1881 |
| Distance to strike price %: |
-22.80% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-18.14% |
| YTD |
|
|
+4.30% |
| 1 Year |
|
|
-42.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.94 |
| 1M High / 1M Low: |
2.42 |
1.86 |
| 6M High / 6M Low: |
3.86 |
1.60 |
| High (YTD): |
09/01/2025 |
2.42 |
| Low (YTD): |
20/01/2025 |
1.94 |
| 52W High: |
19/06/2024 |
4.84 |
| 52W Low: |
07/11/2024 |
1.60 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.70% |
| Volatility 6M: |
|
75.62% |
| Volatility 1Y: |
|
58.63% |
| Volatility 3Y: |
|
- |