Soc. Generale Knock-Out GILD/  DE000SJ2FFH7  /

Frankfurt Zert./SG
1/24/2025  9:41:43 PM Chg.-0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
2.930EUR -0.68% 2.920
Bid Size: 4,000
2.930
Ask Size: 4,000
Gilead Sciences Inc 123.2489 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2FFH
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 123.2489 USD
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 123.2489
Knock-out violated on: -
Distance to knock-out: -29.7902
Distance to knock-out %: -33.65%
Distance to strike price: -29.7902
Distance to strike price %: -33.65%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month  
+0.34%
3 Months     -
YTD  
+3.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.000 2.900
1M High / 1M Low: 3.390 2.830
6M High / 6M Low: - -
High (YTD): 1/9/2025 3.390
Low (YTD): 1/20/2025 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   3.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -