Soc. Generale Knock-Out GILD
/ DE000SW26Q53
Soc. Generale Knock-Out GILD/ DE000SW26Q53 /
| 1/23/2025 3:53:00 PM |
Chg.-0.07 |
Bid5:32:36 PM |
Ask5:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.89EUR |
-0.78% |
8.90
Bid Size: 45,000 |
8.92
Ask Size: 45,000 |
Gilead Sciences Inc |
46.6576 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26Q5 |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.6576 USD |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
50.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8055 |
| Distance to knock-out %: |
45.91% |
| Distance to strike price: |
44.0458 |
| Distance to strike price %: |
49.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.87 |
| High: |
8.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
+15.76% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
+35.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.96 |
8.71 |
| 1M High / 1M Low: |
9.11 |
8.11 |
| 6M High / 6M Low: |
9.52 |
4.77 |
| High (YTD): |
1/22/2025 |
8.96 |
| Low (YTD): |
1/9/2025 |
8.11 |
| 52W High: |
11/11/2024 |
9.52 |
| 52W Low: |
6/19/2024 |
3.31 |
| Avg. price 1W: |
|
8.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.35% |
| Volatility 6M: |
|
47.47% |
| Volatility 1Y: |
|
59.03% |
| Volatility 3Y: |
|
- |