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Soc. Generale Knock-Out GILD/  DE000SY349S4  /

EUWAX
1/23/2025  3:54:49 PM Chg.-0.03 Bid5:31:36 PM Ask5:31:36 PM Underlying Strike price Expiration date Option type
2.02EUR -1.46% 2.03
Bid Size: 90,000		 2.04
Ask Size: 90,000		 Gilead Sciences Inc 72.3172 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY349S
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 72.3172 USD
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 72.3172
Knock-out violated on: -
Distance to knock-out: 19.3918
Distance to knock-out %: 21.82%
Distance to strike price: 19.3918
Distance to strike price %: 21.82%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month
  -4.72%
3 Months  
+30.32%
YTD
  -6.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.91
1M High / 1M Low: 2.16 1.62
6M High / 6M Low: 2.47 0.18
High (YTD): 1/22/2025 2.05
Low (YTD): 1/9/2025 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.09%
Volatility 6M:   229.91%
Volatility 1Y:   -
Volatility 3Y:   -