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Soc. Generale Knock-Out GILD/  DE000SY42PD1  /

Frankfurt Zert./SG
1/23/2025  5:05:54 PM Chg.-0.030 Bid5:51:33 PM Ask5:51:33 PM Underlying Strike price Expiration date Option type
1.610EUR -1.83% 1.580
Bid Size: 90,000		 1.590
Ask Size: 90,000		 Gilead Sciences Inc 76.5015 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY42PD
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 76.5015 USD
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 76.5015
Knock-out violated on: -
Distance to knock-out: 15.3715
Distance to knock-out %: 17.30%
Distance to strike price: 15.3715
Distance to strike price %: 17.30%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month
  -6.94%
3 Months  
+36.44%
YTD
  -6.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.500
1M High / 1M Low: 1.770 1.220
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.640
Low (YTD): 1/9/2025 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   1.582
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -