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Soc. Generale Knock-Out GILD/  DE000SW9WFT5  /

Frankfurt Zert./SG
1/23/2025  5:40:19 PM Chg.-0.060 Bid5:59:42 PM Ask5:59:42 PM Underlying Strike price Expiration date Option type
3.070EUR -1.92% 3.070
Bid Size: 90,000		 3.080
Ask Size: 90,000		 Gilead Sciences Inc 60.5261 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WFT
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 60.5261 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 64.89
Knock-out violated on: -
Distance to knock-out: 26.5279
Distance to knock-out %: 29.85%
Distance to strike price: 30.7208
Distance to strike price %: 34.57%

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: 3.100
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -4.06%
3 Months  
+18.99%
YTD
  -4.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.130 2.980
1M High / 1M Low: 3.240 2.720
6M High / 6M Low: 3.480 1.160
High (YTD): 1/22/2025 3.130
Low (YTD): 1/9/2025 2.720
52W High: - -
52W Low: - -
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   3.022
Avg. volume 1M:   0.000
Avg. price 6M:   2.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.52%
Volatility 6M:   77.76%
Volatility 1Y:   -
Volatility 3Y:   -