Soc. Generale Knock-Out GILD
/ DE000SU49H91
Soc. Generale Knock-Out GILD/ DE000SU49H91 /
| 1/24/2025 9:50:48 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-1.01% |
1.970
Bid Size: 4,000 |
1.980
Ask Size: 4,000 |
Gilead Sciences Inc |
113.2475 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU49H9 |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
113.2475 USD |
| Maturity: |
Endless |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.44 |
| Knock-out: |
113.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1881 |
| Distance to knock-out %: |
-22.80% |
| Distance to strike price: |
-20.1881 |
| Distance to strike price %: |
-22.80% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-17.30% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
-41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.940 |
| 1M High / 1M Low: |
2.420 |
1.880 |
| 6M High / 6M Low: |
3.860 |
1.610 |
| High (YTD): |
1/9/2025 |
2.420 |
| Low (YTD): |
1/20/2025 |
1.940 |
| 52W High: |
6/19/2024 |
4.840 |
| 52W Low: |
11/7/2024 |
1.610 |
| Avg. price 1W: |
|
2.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.23% |
| Volatility 6M: |
|
77.33% |
| Volatility 1Y: |
|
59.75% |
| Volatility 3Y: |
|
- |