Soc. Generale Knock-Out GILD
/ DE000SN7S8U3
Soc. Generale Knock-Out GILD/ DE000SN7S8U3 /
| 1/23/2025 5:46:18 PM |
Chg.-0.050 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-1.12% |
4.430
Bid Size: 90,000 |
4.440
Ask Size: 90,000 |
Gilead Sciences Inc |
46.7403 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7S8U |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.7403 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
46.7403 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.9663 |
| Distance to knock-out %: |
49.47% |
| Distance to strike price: |
43.9663 |
| Distance to strike price %: |
49.47% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
-3.06% |
| 1 Year |
|
|
+34.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
4.390 |
| 1M High / 1M Low: |
4.600 |
4.100 |
| 6M High / 6M Low: |
4.810 |
2.400 |
| High (YTD): |
1/15/2025 |
4.490 |
| Low (YTD): |
1/9/2025 |
4.100 |
| 52W High: |
11/11/2024 |
4.810 |
| 52W Low: |
6/19/2024 |
1.680 |
| Avg. price 1W: |
|
4.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.041 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
26.52% |
| Volatility 6M: |
|
48.18% |
| Volatility 1Y: |
|
59.18% |
| Volatility 3Y: |
|
- |