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Soc. Generale Knock-Out GILD/  DE000SY3K5A0  /

EUWAX
1/23/2025  8:42:33 PM Chg.-0.02 Bid9:34:35 PM Ask9:34:35 PM Underlying Strike price Expiration date Option type
2.43EUR -0.82% 2.43
Bid Size: 90,000		 2.44
Ask Size: 90,000		 Gilead Sciences Inc 68.11 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3K5A
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 68.11 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 68.11
Knock-out violated on: -
Distance to knock-out: 23.4341
Distance to knock-out %: 26.37%
Distance to strike price: 23.4341
Distance to strike price %: 26.37%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -3.95%
3 Months  
+25.26%
YTD
  -5.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.45 2.31
1M High / 1M Low: 2.56 2.03
6M High / 6M Low: 2.85 0.53
High (YTD): 1/22/2025 2.45
Low (YTD): 1/9/2025 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.31%
Volatility 6M:   122.99%
Volatility 1Y:   -
Volatility 3Y:   -