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Soc. Generale Knock-Out GILD/  DE000SW8MTR3  /

EUWAX
1/23/2025  9:35:52 PM Chg.-0.03 Bid9:47:32 PM Ask9:47:32 PM Underlying Strike price Expiration date Option type
4.68EUR -0.64% 4.70
Bid Size: 90,000		 4.71
Ask Size: 90,000		 Gilead Sciences Inc 44.1272 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8MTR
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 44.1272 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 47.31
Knock-out violated on: -
Distance to knock-out: 43.4189
Distance to knock-out %: 48.85%
Distance to strike price: 46.477
Distance to strike price %: 52.29%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -1.89%
3 Months  
+15.27%
YTD
  -2.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.71 4.60
1M High / 1M Low: 4.79 4.30
6M High / 6M Low: 4.99 2.60
High (YTD): 1/22/2025 4.71
Low (YTD): 1/9/2025 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.16%
Volatility 6M:   44.68%
Volatility 1Y:   -
Volatility 3Y:   -