OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GILD/  DE000SY349S4  /

Frankfurt Zert./SG
1/23/2025  9:37:15 PM Chg.-0.010 Bid9:50:12 PM Ask9:50:12 PM Underlying Strike price Expiration date Option type
2.030EUR -0.49% 2.030
Bid Size: 90,000		 2.040
Ask Size: 90,000		 Gilead Sciences Inc 72.3172 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY349S
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 72.3172 USD
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 72.3172
Knock-out violated on: -
Distance to knock-out: 19.3918
Distance to knock-out %: 21.82%
Distance to strike price: 19.3918
Distance to strike price %: 21.82%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month
  -4.25%
3 Months  
+30.13%
YTD
  -5.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.040 1.910
1M High / 1M Low: 2.150 1.620
6M High / 6M Low: 2.480 0.180
High (YTD): 1/22/2025 2.040
Low (YTD): 1/9/2025 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.05%
Volatility 6M:   236.58%
Volatility 1Y:   -
Volatility 3Y:   -