Soc. Generale Knock-Out GILD
/ DE000SU6WDX0
Soc. Generale Knock-Out GILD/ DE000SU6WDX0 /
| 1/9/2025 9:43:25 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
120.8026 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6WDX |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.8026 USD |
| Maturity: |
Endless |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.80 |
| Knock-out: |
112.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.7472 |
| Distance to knock-out %: |
-26.40% |
| Distance to strike price: |
-30.9529 |
| Distance to strike price %: |
-35.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.93% |
| 1 Month |
|
|
+6.53% |
| 3 Months |
|
|
-4.02% |
| YTD |
|
|
+21.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.82 |
| 1M High / 1M Low: |
3.07 |
2.55 |
| 6M High / 6M Low: |
5.02 |
2.25 |
| High (YTD): |
1/8/2025 |
3.07 |
| Low (YTD): |
1/2/2025 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
57.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |