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Soc. Generale Knock-Out GILD/  DE000SW1F8D1  /

Frankfurt Zert./SG
1/24/2025  9:47:15 PM Chg.-0.040 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
5.840EUR -0.68% 5.830
Bid Size: 4,000		 5.840
Ask Size: 4,000		 Gilead Sciences Inc 153.7989 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8D
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 153.7989 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 153.7989
Knock-out violated on: -
Distance to knock-out: -59.1207
Distance to knock-out %: -66.77%
Distance to strike price: -59.1207
Distance to strike price %: -66.77%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 5.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -0.17%
3 Months
  -4.26%
YTD  
+1.39%
1 Year
  -17.28%
3 Years     -
5 Years     -
1W High / 1W Low: 6.060 5.840
1M High / 1M Low: 6.360 5.760
6M High / 6M Low: 7.590 5.370
High (YTD): 1/9/2025 6.360
Low (YTD): 1/20/2025 5.840
52W High: 6/19/2024 8.600
52W Low: 11/7/2024 5.370
Avg. price 1W:   5.912
Avg. volume 1W:   0.000
Avg. price 1M:   6.059
Avg. volume 1M:   0.000
Avg. price 6M:   6.426
Avg. volume 6M:   0.000
Avg. price 1Y:   7.190
Avg. volume 1Y:   0.000
Volatility 1M:   31.06%
Volatility 6M:   28.73%
Volatility 1Y:   24.25%
Volatility 3Y:   -