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Soc. Generale Knock-Out GILD/  DE000SW8X461  /

Frankfurt Zert./SG
1/23/2025  5:56:24 PM Chg.-0.060 Bid6:02:52 PM Ask6:02:52 PM Underlying Strike price Expiration date Option type
3.000EUR -1.96% 3.020
Bid Size: 90,000		 3.030
Ask Size: 90,000		 Gilead Sciences Inc 61.6985 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8X46
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 61.6985 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 61.6985
Knock-out violated on: -
Distance to knock-out: 29.5943
Distance to knock-out %: 33.30%
Distance to strike price: 29.5943
Distance to strike price %: 33.30%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -4.76%
3 Months  
+19.52%
YTD
  -4.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.060 2.910
1M High / 1M Low: 3.160 2.650
6M High / 6M Low: 3.450 1.100
High (YTD): 1/22/2025 3.060
Low (YTD): 1/9/2025 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.002
Avg. volume 1W:   0.000
Avg. price 1M:   2.953
Avg. volume 1M:   0.000
Avg. price 6M:   2.359
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.40%
Volatility 6M:   81.54%
Volatility 1Y:   -
Volatility 3Y:   -