Soc. Generale Knock-Out GILD
/ DE000SU6Y2F5
Soc. Generale Knock-Out GILD/ DE000SU6Y2F5 /
| 1/9/2025 9:37:46 PM |
Chg.+0.050 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+1.25% |
4.040
Bid Size: 4,000 |
4.100
Ask Size: 4,000 |
Gilead Sciences Inc |
130.438 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6Y2F |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.438 USD |
| Maturity: |
Endless |
| Issue date: |
1/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
121.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.435 |
| Distance to knock-out %: |
-36.48% |
| Distance to strike price: |
-40.2955 |
| Distance to strike price %: |
-46.76% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.750 |
| 1M High / 1M Low: |
3.990 |
3.460 |
| 6M High / 6M Low: |
5.900 |
3.110 |
| High (YTD): |
1/8/2025 |
3.990 |
| Low (YTD): |
1/2/2025 |
3.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
45.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |